Financial results - CTPARK EPSILON S.R.L.

Financial Summary - Ctpark Epsilon S.r.l.
Unique identification code: 40165873
Registration number: J23/5563/2018
Nace: 6812
Sales - Ron
579.564
Net Profit - Ron
-28.039
Employees
Open Account
Company Ctpark Epsilon S.r.l. with Fiscal Code 40165873 recorded a turnover of 2024 of 579.564, with a net profit of -28.039 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 155.195 524.959 570.109 579.564
Total Income - EUR - - - - 0 8 351.337 951.232 993.572 644.872
Total Expenses - EUR - - - - 4.792 135.570 238.671 971.613 1.271.106 672.911
Gross Profit/Loss - EUR - - - - -4.792 -135.562 112.665 -20.381 -277.534 -28.039
Net Profit/Loss - EUR - - - - -4.792 -135.562 104.082 -36.204 -277.534 -28.039
Employees - - - - 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 2.2%, from 570.109 euro in the year 2023, to 579.564 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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

Rating financiar

Financial Rating -
CTPARK EPSILON 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 Epsilon 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 Epsilon S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ctpark Epsilon 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 Epsilon S.r.l. - CUI 40165873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.338.338 5.942.935 9.556.402 8.089.882 7.828.387
Current Assets - - - - 9.357 172.518 300.085 192.690 173.599 174.885
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 161.527 289.150 50.448 113.395 117.332
Cash - - - - 9.357 10.991 10.935 142.242 60.204 57.552
Shareholders Funds - - - - 4.691 -130.960 420.900 1.148.113 -327.876 -354.083
Social Capital - - - - 9.483 9.303 9.097 9.125 9.097 9.046
Debts - - - - 4.666 1.641.816 5.818.420 8.553.271 8.542.697 8.308.783
Income in Advance - - - - 0 0 3.700 47.708 48.740 49.206
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.885 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.332 euro and cash availability of 57.552 euro.
The company's Equity was valued at -354.083 euro, while total Liabilities amounted to 8.308.783 euro. Equity decreased by -28.039 euro, from -327.876 euro in 2023, to -354.083 in 2024. The Debt Ratio was 103.8% in the year 2024.

Risk Reports Prices

Reviews - Ctpark Epsilon S.r.l.

Comments - Ctpark Epsilon 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.