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
975.877
Net Profit - Ron
354.683
Employee
The most important financial indicators for the company Ctpark Lambda S.r.l. - Unique Identification Number 37158701: sales in 2023 was 975.877 euro, registering a net profit of 354.683 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 637.481 937.490 837.470 840.830 858.650 975.877
Total Income - EUR - - - 595 867.680 1.047.827 1.057.885 1.047.639 902.998 1.063.090
Total Expenses - EUR - - - 590.679 674.332 870.077 995.689 855.895 576.881 640.849
Gross Profit/Loss - EUR - - - -590.084 193.348 177.750 62.196 191.743 326.118 422.241
Net Profit/Loss - EUR - - - -590.084 170.004 148.017 33.159 163.600 300.339 354.683
Employees - - - 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 14.0%, from 858.650 euro in the year 2022, to 975.877 euro in 2023. The Net Profit increased by 55.254 euro, from 300.339 euro in 2022, to 354.683 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 7.168.869 9.683.570 10.488.291 10.469.053 10.552.382 11.275.848 7.128.633
Current Assets - - - 1.305.855 788.931 724.188 347.412 291.791 288.466 304.214
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.213.945 501.965 342.550 312.990 282.480 285.150 290.793
Cash - - - 91.911 286.966 381.638 34.422 9.312 3.316 13.421
Shareholders Funds - - - -587.895 1.110.370 2.111.108 2.658.724 3.336.460 4.623.871 1.047.713
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 9.102.850 9.181.590 8.912.717 7.938.797 7.287.475 6.718.011 6.158.137
Income in Advance - - - 0 211.834 215.906 218.944 220.238 222.431 227.131
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 "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 304.214 euro in 2023 which includes Inventories of 0 euro, Receivables of 290.793 euro and cash availability of 13.421 euro.
The company's Equity was valued at 1.047.713 euro, while total Liabilities amounted to 6.158.137 euro. Equity decreased by -3.562.136 euro, from 4.623.871 euro in 2022, to 1.047.713 in 2023. The Debt Ratio was 82.8% in the year 2023.

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