Financial results - CTPARK LAMBDA S.R.L.

Financial Summary - Ctpark Lambda S.r.l.
Unique identification code: 37158701
Registration number: J23/1164/2018
Nace: 4110
Sales - Ron
1.026.794
Net Profit - Ron
410.801
Employees
Open Account
Company Ctpark Lambda S.r.l. with Fiscal Code 37158701 recorded a turnover of 2024 of 1.026.794, with a net profit of 410.801 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctpark Lambda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 637.481 937.490 837.470 840.830 858.650 975.877 1.026.794
Total Income - EUR - - 595 867.680 1.047.827 1.057.885 1.047.639 902.998 1.063.090 1.044.226
Total Expenses - EUR - - 590.679 674.332 870.077 995.689 855.895 576.881 640.849 555.177
Gross Profit/Loss - EUR - - -590.084 193.348 177.750 62.196 191.743 326.118 422.241 489.049
Net Profit/Loss - EUR - - -590.084 170.004 148.017 33.159 163.600 300.339 354.683 410.801
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 5.8%, from 975.877 euro in the year 2023, to 1.026.794 euro in 2024. The Net Profit increased by 58.101 euro, from 354.683 euro in 2023, to 410.801 in the last year.
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 Lambda S.r.l. - CUI 37158701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 7.168.869 9.683.570 10.488.291 10.469.053 10.552.382 11.275.848 7.128.633 6.893.172
Current Assets - - 1.305.855 788.931 724.188 347.412 291.791 288.466 304.214 306.506
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.213.945 501.965 342.550 312.990 282.480 285.150 290.793 292.914
Cash - - 91.911 286.966 381.638 34.422 9.312 3.316 13.421 13.592
Shareholders Funds - - -587.895 1.110.370 2.111.108 2.658.724 3.336.460 4.623.871 1.047.713 1.452.658
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 9.102.850 9.181.590 8.912.717 7.938.797 7.287.475 6.718.011 6.158.137 5.518.793
Income in Advance - - 0 211.834 215.906 218.944 220.238 222.431 227.131 229.012
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 306.506 euro in 2024 which includes Inventories of 0 euro, Receivables of 292.914 euro and cash availability of 13.592 euro.
The company's Equity was valued at 1.452.658 euro, while total Liabilities amounted to 5.518.793 euro. Equity increased by 410.801 euro, from 1.047.713 euro in 2023, to 1.452.658 in 2024. The Debt Ratio was 76.6% in the year 2024.

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