Financial results - CTPARK EPSILON S.R.L.

Financial Summary - Ctpark Epsilon S.r.l.
Unique identification code: 40165873
Registration number: J23/5563/2018
Nace: 4110
Sales - Ron
570.109
Net Profit - Ron
-277.534
Employee
The most important financial indicators for the company Ctpark Epsilon S.r.l. - Unique Identification Number 40165873: sales in 2023 was 570.109 euro, registering a net profit of -277.534 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 Epsilon S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 155.195 524.959 570.109
Total Income - EUR - - - - - 0 8 351.337 951.232 993.572
Total Expenses - EUR - - - - - 4.792 135.570 238.671 971.613 1.271.106
Gross Profit/Loss - EUR - - - - - -4.792 -135.562 112.665 -20.381 -277.534
Net Profit/Loss - EUR - - - - - -4.792 -135.562 104.082 -36.204 -277.534
Employees - - - - - 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 increased by 8.9%, from 524.959 euro in the year 2022, to 570.109 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Epsilon S.r.l. - CUI 40165873

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.338.338 5.942.935 9.556.402 8.089.882
Current Assets - - - - - 9.357 172.518 300.085 192.690 173.599
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 161.527 289.150 50.448 113.395
Cash - - - - - 9.357 10.991 10.935 142.242 60.204
Shareholders Funds - - - - - 4.691 -130.960 420.900 1.148.113 -327.876
Social Capital - - - - - 9.483 9.303 9.097 9.125 9.097
Debts - - - - - 4.666 1.641.816 5.818.420 8.553.271 8.542.697
Income in Advance - - - - - 0 0 3.700 47.708 48.740
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.599 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.395 euro and cash availability of 60.204 euro.
The company's Equity was valued at -327.876 euro, while total Liabilities amounted to 8.542.697 euro. Equity decreased by -1.472.508 euro, from 1.148.113 euro in 2022, to -327.876 in 2023. The Debt Ratio was 103.4% in the year 2023.

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