Financial results - CTPARK KAPPA SRL

Financial Summary - Ctpark Kappa Srl
Unique identification code: 37207243
Registration number: J23/4288/2017
Nace: 6820
Sales - Ron
2.772.852
Net Profit - Ron
-74.728
Employees
Open Account
Company Ctpark Kappa Srl with Fiscal Code 37207243 recorded a turnover of 2024 of 2.772.852, with a net profit of -74.728 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 Kappa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 649.197 2.959.748 2.460.294 2.151.545 2.111.837 2.137.944 2.500.788 2.772.852
Total Income - EUR - - 652.474 5.532.942 3.195.907 2.340.042 2.437.529 2.562.666 2.986.226 3.065.638
Total Expenses - EUR - - 3.462.696 2.299.433 2.372.259 2.170.020 2.393.013 2.067.142 2.229.282 3.096.489
Gross Profit/Loss - EUR - - -2.810.222 3.233.509 823.648 170.022 44.516 495.524 756.944 -30.851
Net Profit/Loss - EUR - - -2.810.222 3.079.721 712.266 97.161 -17.688 355.020 644.324 -74.728
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 11.5%, from 2.500.788 euro in the year 2023, to 2.772.852 euro in 2024. The Net Profit decreased by -640.723 euro, from 644.324 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTPARK KAPPA SRL

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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 Kappa Srl - CUI 37207243

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 24.923.702 25.262.806 29.730.143 29.201.940 28.980.772 32.960.362 24.458.606 24.246.729
Current Assets - - 212.980 1.025.919 625.884 823.208 393.523 991.472 1.630.935 1.416.612
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 205.112 584.726 320.696 169.224 326.431 865.342 1.096.951 670.328
Cash - - 7.868 441.193 305.188 653.984 67.092 126.130 533.984 746.284
Shareholders Funds - - 7.333.330 9.109.922 14.550.380 14.511.394 14.907.444 12.783.628 3.137.765 3.045.501
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 17.860.531 17.001.351 15.695.232 15.465.833 14.204.628 21.142.874 22.790.633 22.621.193
Income in Advance - - 0 214.474 180.464 176.969 343.246 205.754 352.631 293.116
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 1.416.612 euro in 2024 which includes Inventories of 0 euro, Receivables of 670.328 euro and cash availability of 746.284 euro.
The company's Equity was valued at 3.045.501 euro, while total Liabilities amounted to 22.621.193 euro. Equity decreased by -74.728 euro, from 3.137.765 euro in 2023, to 3.045.501 in 2024. The Debt Ratio was 87.1% in the year 2024.

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