Financial results - CTPARK DEVA II S.R.L.

Financial Summary - Ctpark Deva Ii S.r.l.
Unique identification code: 24206882
Registration number: J23/4234/2017
Nace: 4110
Sales - Ron
1.802.372
Net Profit - Ron
838.989
Employees
Open Account
Company Ctpark Deva Ii S.r.l. with Fiscal Code 24206882 recorded a turnover of 2024 of 1.802.372, with a net profit of 838.989 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctpark Deva Ii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.601.780 1.681.702 1.733.742 1.833.059 1.542.620 1.571.063 1.565.102 1.733.514 1.055.835 1.802.372
Total Income - EUR 1.949.432 2.204.901 2.498.139 2.761.114 2.470.415 2.168.677 2.126.938 1.739.374 1.125.213 1.829.678
Total Expenses - EUR 1.817.432 1.883.417 1.899.388 1.889.720 2.292.131 2.048.902 1.942.344 1.678.103 821.694 846.277
Gross Profit/Loss - EUR 132.000 321.484 598.751 871.394 178.284 119.775 184.594 61.271 303.520 983.400
Net Profit/Loss - EUR 132.000 321.484 554.858 787.356 142.207 31.226 64.248 -79.217 259.083 838.989
Employees 1 1 1 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 71.7%, from 1.055.835 euro in the year 2023, to 1.802.372 euro in 2024. The Net Profit increased by 581.355 euro, from 259.083 euro in 2023, to 838.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Deva Ii S.r.l. - CUI 24206882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.860.987 17.446.090 18.526.392 18.441.851 22.772.504 20.974.503 16.124.539 15.648.227 5.459.990 5.169.041
Current Assets 1.030.756 1.188.533 4.711.726 5.180.428 718.166 413.062 394.535 79.226 448.998 962.091
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 501.374 466.054 4.191.825 4.663.430 404.164 37.532 348.715 46.731 327.574 331.151
Cash 529.382 722.479 519.901 516.998 314.002 375.530 45.821 32.495 121.424 630.940
Shareholders Funds 5.989.438 7.252.563 9.490.407 10.386.674 11.080.143 12.121.633 14.015.116 14.739.879 4.935.799 5.747.204
Social Capital 2.183.603 2.161.333 2.124.760 2.085.767 2.045.374 2.006.598 1.962.100 1.968.187 1.962.219 1.951.253
Debts 11.555.973 11.351.527 13.408.850 12.928.774 12.096.067 8.936.948 2.176.803 951.606 797.837 137.633
Income in Advance 317.388 313.921 318.687 318.545 325.002 328.983 327.155 35.968 175.576 247.745
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4110 - 4110"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 962.091 euro in 2024 which includes Inventories of 0 euro, Receivables of 331.151 euro and cash availability of 630.940 euro.
The company's Equity was valued at 5.747.204 euro, while total Liabilities amounted to 137.633 euro. Equity increased by 838.990 euro, from 4.935.799 euro in 2023, to 5.747.204 in 2024. The Debt Ratio was 2.2% in the year 2024.

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