Financial results - CTPARK ETA SRL

Financial Summary - Ctpark Eta Srl
Unique identification code: 37525182
Registration number: J23/2088/2017
Nace: 4110
Sales - Ron
9.734.734
Net Profit - Ron
1.796.371
Employees
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Company Ctpark Eta Srl with Fiscal Code 37525182 recorded a turnover of 2024 of 9.734.734, with a net profit of 1.796.371 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctpark Eta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 209.400 3.231.525 4.637.861 5.299.716 6.195.799 8.871.237 9.734.734
Total Income - EUR - - 0 342.677 6.228.821 6.696.757 7.617.608 7.174.012 9.849.007 9.922.878
Total Expenses - EUR - - 139.222 694.840 7.128.105 9.094.762 13.714.771 9.349.932 10.102.288 7.951.735
Gross Profit/Loss - EUR - - -139.222 -352.163 -899.284 -2.398.006 -6.097.163 -2.175.920 -253.281 1.971.143
Net Profit/Loss - EUR - - -139.222 -358.447 -919.523 -2.398.006 -6.097.163 -2.175.920 -253.281 1.796.371
Employees - - 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 10.4%, from 8.871.237 euro in the year 2023, to 9.734.734 euro in 2024. The Net Profit increased by 1.796.371 euro, from 0 euro in 2023, to 1.796.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTPARK ETA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Eta Srl - CUI 37525182

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 5.916.346 41.301.167 62.346.006 140.006.077 121.565.418 124.295.850 76.049.809 72.961.517
Current Assets - - 20.930 5.558.975 2.814.783 3.072.475 1.764.531 1.007.703 2.348.820 1.502.970
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.671 5.551.610 2.521.061 1.486.621 1.673.024 995.752 2.248.461 1.119.158
Cash - - 15.258 7.365 293.722 1.585.854 91.508 11.951 100.359 383.812
Shareholders Funds - - 1.604.774 1.809.363 8.545.867 50.684.388 33.572.431 37.924.785 -8.849.672 -7.003.844
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 4.332.502 45.369.267 57.689.380 93.794.081 90.034.072 88.010.594 87.774.163 81.597.412
Income in Advance - - 0 0 172.125 0 307.623 378.185 394.300 416.201
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 "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 1.502.970 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.119.158 euro and cash availability of 383.812 euro.
The company's Equity was valued at -7.003.844 euro, while total Liabilities amounted to 81.597.412 euro. Equity increased by 1.796.371 euro, from -8.849.672 euro in 2023, to -7.003.844 in 2024. The Debt Ratio was 108.8% in the year 2024.

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