Financial results - CTPARK OMEGA S.R.L.

Financial Summary - Ctpark Omega S.r.l.
Unique identification code: 37205170
Registration number: J23/1060/2018
Nace: 4110
Sales - Ron
2.349.589
Net Profit - Ron
433.683
Employees
Open Account
Company Ctpark Omega S.r.l. with Fiscal Code 37205170 recorded a turnover of 2024 of 2.349.589, with a net profit of 433.683 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 Omega S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 375.568 1.275.895 1.209.202 1.297.691 1.786.704 2.037.740 2.349.589
Total Income - EUR - - 237 463.645 2.333.129 1.739.757 1.570.403 2.265.617 2.396.483 2.431.661
Total Expenses - EUR - - 61.357 856.836 1.921.984 1.898.769 1.701.882 2.232.847 2.564.023 1.977.192
Gross Profit/Loss - EUR - - -61.121 -393.191 411.145 -159.012 -131.479 32.769 -167.539 454.468
Net Profit/Loss - EUR - - -61.121 -404.299 369.326 -159.012 -131.479 32.769 -167.539 433.683
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 16.0%, from 2.037.740 euro in the year 2023, to 2.349.589 euro in 2024. The Net Profit increased by 433.683 euro, from 0 euro in 2023, to 433.683 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Omega S.r.l. - CUI 37205170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.060.715 11.967.064 16.213.373 16.166.894 22.011.686 25.200.779 20.817.922 20.734.938
Current Assets - - 243.257 1.515.692 1.045.184 315.921 670.860 1.235.725 678.566 654.886
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 234.498 1.252.179 530.113 163.025 424.703 546.544 647.270 602.798
Cash - - 8.759 263.513 515.071 152.896 246.158 689.181 31.296 52.088
Shareholders Funds - - -50.960 -462.149 1.215.431 1.713.891 2.496.103 5.206.302 -318.597 116.866
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 3.374.310 14.080.518 16.065.090 14.853.840 20.250.077 21.176.215 21.738.104 21.186.744
Income in Advance - - 0 70.843 142.280 144.405 299.768 333.487 271.145 329.665
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 654.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 602.798 euro and cash availability of 52.088 euro.
The company's Equity was valued at 116.866 euro, while total Liabilities amounted to 21.186.744 euro. Equity increased by 433.683 euro, from -318.597 euro in 2023, to 116.866 in 2024. The Debt Ratio was 97.9% in the year 2024.

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