Financial results - CTPARK IOTA S.R.L.

Financial Summary - Ctpark Iota S.r.l.
Unique identification code: 40166895
Registration number: J2018005565231
Nace: 6812
Sales - Ron
2.134.474
Net Profit - Ron
-477.424
Employees
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Company Ctpark Iota S.r.l. with Fiscal Code 40166895 recorded a turnover of 2024 of 2.134.474, with a net profit of -477.424 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 Iota S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 1.178.770 2.134.474
Total Income - EUR - - - - 0 0 13.762 964.715 2.374.408 2.327.617
Total Expenses - EUR - - - - 1.051 12.726 63.124 1.771.450 3.442.466 2.805.041
Gross Profit/Loss - EUR - - - - -1.051 -12.726 -49.362 -806.735 -1.068.058 -477.424
Net Profit/Loss - EUR - - - - -1.051 -12.726 -49.701 -806.771 -1.068.058 -477.424
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 82.1%, from 1.178.770 euro in the year 2023, to 2.134.474 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Iota S.r.l. - CUI 40166895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 454 27.971.050 34.922.203 37.437.993
Current Assets - - - - 2.101 9.283 27.249 3.885.861 740.798 837.231
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 2.219 2.009 3.859.290 720.870 670.055
Cash - - - - 2.101 7.064 25.241 26.571 19.928 167.176
Shareholders Funds - - - - 1.056 -4.454 -54.056 -860.995 95.190 -382.767
Social Capital - - - - 2.107 9.303 9.097 9.125 2.030.729 2.019.380
Debts - - - - 1.045 13.738 81.760 32.735.468 34.391.627 37.134.860
Income in Advance - - - - 0 0 0 0 1.206.116 1.634.157
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 837.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 670.055 euro and cash availability of 167.176 euro.
The company's Equity was valued at -382.767 euro, while total Liabilities amounted to 37.134.860 euro. Equity decreased by -477.424 euro, from 95.190 euro in 2023, to -382.767 in 2024. The Debt Ratio was 96.7% in the year 2024.

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