Financial results - CTPARK DRAGOMIRESTI S.R.L.

Financial Summary - Ctpark Dragomiresti S.r.l.
Unique identification code: 32668823
Registration number: J2023002883237
Nace: 6820
Sales - Ron
1.303.081
Net Profit - Ron
-44.490
Employees
Open Account
Company Ctpark Dragomiresti S.r.l. with Fiscal Code 32668823 recorded a turnover of 2024 of 1.303.081, with a net profit of -44.490 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

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
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 12.6%, from 1.163.728 euro in the year 2023, to 1.303.081 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ctpark Dragomiresti S.r.l.

Rating financiar

Financial Rating -
CTPARK DRAGOMIRESTI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ctpark Dragomiresti S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ctpark Dragomiresti S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ctpark Dragomiresti S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Dragomiresti S.r.l. - CUI 32668823

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.891 euro and cash availability of 377.313 euro.
The company's Equity was valued at 2.768.194 euro, while total Liabilities amounted to 13.208.542 euro. Equity decreased by -44.490 euro, from 2.828.491 euro in 2023, to 2.768.194 in 2024. The Debt Ratio was 81.3% in the year 2024.

Risk Reports Prices

Reviews - Ctpark Dragomiresti S.r.l.

Comments - Ctpark Dragomiresti S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.