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
7.708.559
Net Profit - Ron
824.988
Employee
The most important financial indicators for the company Ctpark Gamma S.r.l. - Unique Identification Number 34885314: sales in 2023 was 7.708.559 euro, registering a net profit of 824.988 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctpark Gamma S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 512.304 1.838.436 2.621.170 3.244.677 4.807.458 6.172.776 7.708.559
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
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
Gross Profit/Loss - EUR - -156 -5.951 -479.780 -410.311 -1.157.344 -1.943.819 -1.778.392 -447.379 831.825
Net Profit/Loss - EUR - -156 -5.951 -970.666 -433.051 -1.157.344 -1.943.819 -1.778.392 -447.379 824.988
Employees - 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. 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 25.3%, from 6.172.776 euro in the year 2022, to 7.708.559 euro in 2023. The Net Profit increased by 824.988 euro, from 0 euro in 2022, to 824.988 in the last year.

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

Rating financiar

Financial Rating -
Ctpark Gamma S.r.l.

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

Check Financial Rating
Limite de plata

Payment Limits -
Ctpark Gamma 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 Gamma S.r.l.

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Ctpark Gamma 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 Gamma S.r.l. - CUI 34885314

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
Inventories - 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
Cash - 0 2.324 286.451 963.794 1.167.696 1.670.436 131.577 284.565 3.065.416
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
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
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
Income in Advance - 0 0 108.251 274.392 325.842 496.207 547.931 714.444 838.042
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 "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 4.985.892 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.920.476 euro and cash availability of 3.065.416 euro.
The company's Equity was valued at 3.435.996 euro, while total Liabilities amounted to 56.137.118 euro. Equity decreased by -30.528.697 euro, from 34.068.002 euro in 2022, to 3.435.996 in 2023. The Debt Ratio was 92.9% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Ctpark Gamma S.r.l.

Comments - Ctpark Gamma S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.