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Financial results - CTPARK KM23 NORTH S.R.L.

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Financial Summary - Ctpark Km23 North S.r.l.
Unique identification code: 40166887
Registration number: J2018005567233
Nace: 6812
Sales - Ron
4.200.590
Net Profit - Ron
-1.254.373
Employees
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Company Ctpark Km23 North S.r.l. with Fiscal Code 40166887 recorded a turnover of 2024 of 4.200.590, with a net profit of -1.254.373 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 Km23 North S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 2.728 290.484 4.200.590
Total Income - EUR - - - - 0 20.323 282.004 1.578.000 2.418.525 4.752.551
Total Expenses - EUR - - - - 985 171.419 657.868 2.141.537 3.611.895 6.006.924
Gross Profit/Loss - EUR - - - - -985 -151.096 -375.864 -563.537 -1.193.371 -1.254.373
Net Profit/Loss - EUR - - - - -985 -151.096 -378.567 -563.626 -1.193.371 -1.254.373
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 1,354.2%, from 290.484 euro in the year 2023, to 4.200.590 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 Km23 North S.r.l. - CUI 40166887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 7.610.482 16.604.408 28.046.119 65.334.666 103.035.436
Current Assets - - - - 2.107 118.708 65.370 1.520.459 8.367.104 1.893.509
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 27.388 47.643 69.615 7.015.864 1.089.568
Cash - - - - 2.107 91.320 17.727 1.450.844 1.351.240 803.941
Shareholders Funds - - - - 1.122 950.222 4.161.359 3.610.644 -2.273.514 -3.515.181
Social Capital - - - - 2.107 9.303 9.097 9.125 9.097 9.046
Debts - - - - 985 6.778.968 12.508.419 25.955.934 75.975.284 108.449.748
Income in Advance - - - - 0 0 0 0 0 0
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 1.893.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.089.568 euro and cash availability of 803.941 euro.
The company's Equity was valued at -3.515.181 euro, while total Liabilities amounted to 108.449.748 euro. Equity decreased by -1.254.373 euro, from -2.273.514 euro in 2023, to -3.515.181 in 2024.
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