Company Ctpark Oradea North S.r.l. with Fiscal Code 32564520
recorded a turnover of 2024 of
1.167.818,
with a net profit of
604.271
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 Oradea North S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
340.384
607.757
608.126
699.514
970.837
878.694
1.096.947
1.141.231
1.137.613
1.167.818
Total Income - EUR
457.455
745.158
674.404
820.206
1.149.611
908.022
1.374.007
1.634.565
1.527.237
1.232.949
Total Expenses - EUR
473.239
540.921
430.740
673.877
1.031.653
761.297
947.970
1.194.261
847.882
517.097
Gross Profit/Loss - EUR
-15.784
204.237
243.665
146.328
117.958
146.724
426.036
440.304
679.355
715.853
Net Profit/Loss - EUR
-19.439
174.829
121.165
126.316
86.988
121.171
378.955
323.399
570.658
604.271
Employees
1
0
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 3.2%, from 1.137.613 euro in the year 2023, to 1.167.818 euro in 2024.
The Net Profit increased by 36.802 euro, from 570.658 euro in 2023, to 604.271 in the last year.
Check the financial reports for the company - Ctpark Oradea North S.r.l.
Financial Rating - CTPARK ORADEA NORTH S.R.L.
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Financial Rating
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Prob. of insolvency - Ctpark Oradea North S.r.l.
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Financial Reports - Ctpark Oradea North S.r.l.
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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 Oradea North S.r.l. - CUI 32564520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.812.867
3.978.274
5.117.696
7.000.366
7.933.578
7.559.628
13.349.504
14.179.721
6.571.185
6.413.564
Current Assets
380.547
569.945
288.490
256.138
151.420
259.664
512.196
73.779
221.484
216.815
Inventories
1.512
1.496
0
0
0
0
0
0
0
0
Receivables
344.865
525.864
286.847
205.037
63.856
17.697
35.797
9.857
28.401
38.045
Cash
34.171
42.584
1.643
51.101
87.564
241.967
476.398
63.922
193.083
178.770
Shareholders Funds
475.188
644.633
1.119.747
1.662.202
2.140.893
2.221.478
8.415.900
9.948.963
2.415.973
3.006.742
Social Capital
203.870
201.790
198.376
194.735
190.964
187.344
183.189
183.757
183.200
182.176
Debts
3.696.551
3.905.322
4.266.260
5.582.201
5.938.544
5.588.001
5.430.631
4.291.619
4.362.094
3.590.878
Income in Advance
27.840
25.051
21.549
21.154
18.966
16.280
15.232
17.426
18.369
36.615
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.815 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.045 euro and cash availability of
178.770 euro.
The company's Equity was valued at
3.006.742 euro, while total Liabilities amounted to
3.590.878 euro.
Equity increased by 604.271 euro, from 2.415.973 euro in 2023, to 3.006.742 in 2024.
The Debt Ratio was 54.1% in the year 2024.
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