| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 0 | 0 | 129.605 | 1.052.358 | 1.314.280 | 1.351.022 | 1.282.682 | 1.344.164 | 1.163.728 | 1.303.081 |
| Total Income - EUR | 105.757 | 129.308 | 356.919 | 1.610.727 | 1.921.804 | 1.542.117 | 1.373.553 | 2.070.818 | 1.787.507 | 1.403.985 |
| Total Expenses - EUR | 427.656 | 433.928 | 834.229 | 1.803.002 | 2.399.888 | 1.883.378 | 1.715.002 | 2.163.743 | 1.995.370 | 1.448.475 |
| Gross Profit/Loss - EUR | -321.899 | -304.620 | -477.310 | -192.275 | -478.084 | -341.261 | -341.449 | -92.925 | -207.863 | -44.490 |
| Net Profit/Loss - EUR | -321.900 | -304.620 | -996.850 | -216.291 | -478.084 | -341.261 | -341.449 | -92.925 | -207.863 | -44.490 |
| Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Check the financial reports for the company - Ctpark Dragomiresti S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 3.279.740 | 6.527.892 | 16.808.103 | 17.523.937 | 17.396.118 | 16.938.977 | 16.210.144 | 16.440.968 | 16.185.598 | 15.836.253 |
| Current Assets | 376.740 | 2.058.655 | 1.143.431 | 664.338 | 378.570 | 313.630 | 432.315 | 626.448 | 3.086.219 | 408.203 |
| Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 21.698 | 1.281.730 | 659.664 | 205.057 | 74.029 | 485 | 9.594 | 46.650 | 121.332 | 30.891 |
| Cash | 355.042 | 776.925 | 483.767 | 459.282 | 304.541 | 313.145 | 422.721 | 579.797 | 2.964.887 | 377.313 |
| Shareholders Funds | -324.985 | -626.291 | -1.602.549 | -1.789.431 | -2.232.860 | -2.531.792 | -2.817.096 | -2.918.762 | 2.828.491 | 2.768.194 |
| Social Capital | 45 | 45 | 10.037 | 9.853 | 9.662 | 9.479 | 9.269 | 9.297 | 5.955.534 | 5.922.250 |
| Debts | 3.981.465 | 9.249.837 | 19.574.590 | 19.996.424 | 20.032.601 | 19.798.433 | 19.470.723 | 19.995.432 | 16.188.590 | 13.208.542 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 262.682 | 274.766 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Ctpark Dragomiresti S.r.l.