The most important financial indicators for the company Ctpark Deva Ii S.r.l. - Unique Identification Number 24206882:
sales in 2023 was
1.055.835
euro, registering a net profit of
259.083
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ctpark Deva Ii S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.523.169
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
Total Income - EUR
1.717.916
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
Total Expenses - EUR
2.854.451
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
Gross Profit/Loss - EUR
-1.136.535
132.000
321.484
598.751
871.394
178.284
119.775
184.594
61.271
303.520
Net Profit/Loss - EUR
-1.136.535
132.000
321.484
554.858
787.356
142.207
31.226
64.248
-79.217
259.083
Employees
1
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -38.9%, from 1.733.514 euro in the year 2022, to 1.055.835 euro in 2023.
The Net Profit increased by 259.083 euro, from 0 euro in 2022, to 259.083 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctpark Deva Ii S.r.l. - CUI 24206882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.660.393
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
Current Assets
688.539
1.030.756
1.188.533
4.711.726
5.180.428
718.166
413.062
394.535
79.226
448.998
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
96.892
501.374
466.054
4.191.825
4.663.430
404.164
37.532
348.715
46.731
327.574
Cash
591.647
529.382
722.479
519.901
516.998
314.002
375.530
45.821
32.495
121.424
Shareholders Funds
3.567.786
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
Social Capital
4.618.371
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
Debts
6.787.562
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
Income in Advance
0
317.388
313.921
318.687
318.545
325.002
328.983
327.155
35.968
175.576
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
448.998 euro in 2023 which includes Inventories of
0 euro, Receivables of
327.574 euro and cash availability of
121.424 euro.
The company's Equity was valued at
4.935.799 euro, while total Liabilities amounted to
797.837 euro.
Equity decreased by -9.759.382 euro, from 14.739.879 euro in 2022, to 4.935.799 in 2023.
The Debt Ratio was 13.5% in the year 2023.
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Comments - Ctpark Deva Ii S.r.l.