Financial results - CTPARK PHI SRL

Financial Summary - Ctpark Phi Srl
Unique identification code: 37440817
Registration number: J23/1813/2017
Nace: 4110
Sales - Ron
5.933.814
Net Profit - Ron
2.235.754
Employees
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Company Ctpark Phi Srl with Fiscal Code 37440817 recorded a turnover of 2024 of 5.933.814, with a net profit of 2.235.754 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 Phi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.679.127 5.145.899 5.038.016 4.221.701 5.050.145 4.781.980 5.933.814
Total Income - EUR - - 0 3.323.109 6.056.027 5.954.375 5.330.412 5.678.519 5.111.658 6.013.881
Total Expenses - EUR - - 424.073 3.047.847 5.741.466 5.793.308 7.899.694 5.010.656 3.518.778 3.526.590
Gross Profit/Loss - EUR - - -424.073 275.262 314.561 161.067 -2.569.282 667.863 1.592.880 2.487.291
Net Profit/Loss - EUR - - -424.073 59.610 149.997 66.193 -2.641.700 544.086 1.497.332 2.235.754
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 24.8%, from 4.781.980 euro in the year 2023, to 5.933.814 euro in 2024. The Net Profit increased by 746.790 euro, from 1.497.332 euro in 2023, to 2.235.754 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Phi Srl - CUI 37440817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.108.166 59.934.685 65.166.080 67.283.513 71.962.233 72.644.709 42.958.861 43.745.230
Current Assets - - 1.755.109 10.957.071 4.270.972 2.728.847 711.536 1.299.046 1.220.829 1.293.656
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 1.596.409 10.001.091 3.368.626 2.328.263 671.184 982.457 1.077.723 1.051.743
Cash - - 158.700 955.980 902.346 400.584 40.352 316.588 143.106 241.913
Shareholders Funds - - 142.144 15.260.227 20.493.970 22.318.665 28.733.817 31.337.766 2.958.369 5.177.590
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 22.985.469 57.169.426 49.713.628 48.226.339 44.236.748 43.012.890 41.404.462 39.944.930
Income in Advance - - 0 157.435 326.903 188.137 206.396 219.263 298.841 282.082
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 1.293.656 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.051.743 euro and cash availability of 241.913 euro.
The company's Equity was valued at 5.177.590 euro, while total Liabilities amounted to 39.944.930 euro. Equity increased by 2.235.754 euro, from 2.958.369 euro in 2023, to 5.177.590 in 2024. The Debt Ratio was 88.0% in the year 2024.

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