Financial results - CTPARK GAMMA S.R.L.

Financial Summary - Ctpark Gamma S.r.l.
Unique identification code: 34885314
Registration number: J23/1109/2018
Nace: 6820
Sales - Ron
7.775.179
Net Profit - Ron
632.387
Employees
Open Account
Company Ctpark Gamma S.r.l. with Fiscal Code 34885314 recorded a turnover of 2024 of 7.775.179, with a net profit of 632.387 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 Gamma S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 512.304 1.838.436 2.621.170 3.244.677 4.807.458 6.172.776 7.708.559 7.775.179
Total Income - EUR 0 0 613.129 2.343.506 4.537.494 3.885.960 5.840.922 7.246.940 8.677.763 8.665.805
Total Expenses - EUR 156 5.952 1.092.909 2.753.818 5.694.838 5.829.779 7.619.314 7.694.319 7.845.938 7.878.357
Gross Profit/Loss - EUR -156 -5.951 -479.780 -410.311 -1.157.344 -1.943.819 -1.778.392 -447.379 831.825 787.449
Net Profit/Loss - EUR -156 -5.951 -970.666 -433.051 -1.157.344 -1.943.819 -1.778.392 -447.379 824.988 632.387
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 1.4%, from 7.708.559 euro in the year 2023, to 7.775.179 euro in 2024. The Net Profit decreased by -187.990 euro, from 824.988 euro in 2023, to 632.387 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Gamma S.r.l. - CUI 34885314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.446.625 28.822.933 60.990.156 73.564.414 82.544.652 87.786.111 89.000.280 55.012.173 52.434.155
Current Assets 225 25.734 3.353.310 4.534.987 3.159.404 2.442.266 1.013.162 1.721.027 4.985.892 6.736.665
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 225 23.410 3.066.859 3.571.192 1.991.708 771.830 881.586 1.436.462 1.920.476 1.620.919
Cash 0 2.324 286.451 963.794 1.167.696 1.670.436 131.577 284.565 3.065.416 5.115.746
Shareholders Funds 69 8.303 7.929.445 18.543.213 22.277.174 25.978.593 31.577.545 34.068.002 3.435.996 4.049.180
Social Capital 225 223 5.743.073 5.637.677 5.528.497 5.423.690 5.303.414 5.319.868 5.303.736 5.274.095
Debts 156 2.464.056 24.373.697 47.265.608 54.606.418 58.977.588 57.173.132 56.450.722 56.137.118 54.994.970
Income in Advance 0 0 108.251 274.392 325.842 496.207 547.931 714.444 838.042 880.309
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.736.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.620.919 euro and cash availability of 5.115.746 euro.
The company's Equity was valued at 4.049.180 euro, while total Liabilities amounted to 54.994.970 euro. Equity increased by 632.387 euro, from 3.435.996 euro in 2023, to 4.049.180 in 2024. The Debt Ratio was 91.8% in the year 2024.

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