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
2.037.740
Net Profit - Ron
-167.539
Employee
The most important financial indicators for the company Ctpark Omega S.r.l. - Unique Identification Number 37205170: sales in 2023 was 2.037.740 euro, registering a net profit of -167.539 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 Omega S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 375.568 1.275.895 1.209.202 1.297.691 1.786.704 2.037.740
Total Income - EUR - - - 237 463.645 2.333.129 1.739.757 1.570.403 2.265.617 2.396.483
Total Expenses - EUR - - - 61.357 856.836 1.921.984 1.898.769 1.701.882 2.232.847 2.564.023
Gross Profit/Loss - EUR - - - -61.121 -393.191 411.145 -159.012 -131.479 32.769 -167.539
Net Profit/Loss - EUR - - - -61.121 -404.299 369.326 -159.012 -131.479 32.769 -167.539
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 14.4%, from 1.786.704 euro in the year 2022, to 2.037.740 euro in 2023. The Net Profit decreased by -32.670 euro, from 32.769 euro in 2022, to 0 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 Omega S.r.l. - CUI 37205170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 3.060.715 11.967.064 16.213.373 16.166.894 22.011.686 25.200.779 20.817.922
Current Assets - - - 243.257 1.515.692 1.045.184 315.921 670.860 1.235.725 678.566
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 234.498 1.252.179 530.113 163.025 424.703 546.544 647.270
Cash - - - 8.759 263.513 515.071 152.896 246.158 689.181 31.296
Shareholders Funds - - - -50.960 -462.149 1.215.431 1.713.891 2.496.103 5.206.302 -318.597
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 3.374.310 14.080.518 16.065.090 14.853.840 20.250.077 21.176.215 21.738.104
Income in Advance - - - 0 70.843 142.280 144.405 299.768 333.487 271.145
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 678.566 euro in 2023 which includes Inventories of 0 euro, Receivables of 647.270 euro and cash availability of 31.296 euro.
The company's Equity was valued at -318.597 euro, while total Liabilities amounted to 21.738.104 euro. Equity decreased by -5.509.111 euro, from 5.206.302 euro in 2022, to -318.597 in 2023. The Debt Ratio was 100.2% in the year 2023.

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