Financial results - CTPARK PHI SRL

Financial Summary - Ctpark Phi Srl
Unique identification code: 37440817
Registration number: J23/1813/2017
Nace: 4110
Sales - Ron
4.781.980
Net Profit - Ron
1.497.332
Employee
The most important financial indicators for the company Ctpark Phi Srl - Unique Identification Number 37440817: sales in 2023 was 4.781.980 euro, registering a net profit of 1.497.332 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 Phi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 2.679.127 5.145.899 5.038.016 4.221.701 5.050.145 4.781.980
Total Income - EUR - - - 0 3.323.109 6.056.027 5.954.375 5.330.412 5.678.519 5.111.658
Total Expenses - EUR - - - 424.073 3.047.847 5.741.466 5.793.308 7.899.694 5.010.656 3.518.778
Gross Profit/Loss - EUR - - - -424.073 275.262 314.561 161.067 -2.569.282 667.863 1.592.880
Net Profit/Loss - EUR - - - -424.073 59.610 149.997 66.193 -2.641.700 544.086 1.497.332
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 decreased by -5.0%, from 5.050.145 euro in the year 2022, to 4.781.980 euro in 2023. The Net Profit increased by 954.896 euro, from 544.086 euro in 2022, to 1.497.332 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 21.108.166 59.934.685 65.166.080 67.283.513 71.962.233 72.644.709 42.958.861
Current Assets - - - 1.755.109 10.957.071 4.270.972 2.728.847 711.536 1.299.046 1.220.829
Inventories - - - 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
Cash - - - 158.700 955.980 902.346 400.584 40.352 316.588 143.106
Shareholders Funds - - - 142.144 15.260.227 20.493.970 22.318.665 28.733.817 31.337.766 2.958.369
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 22.985.469 57.169.426 49.713.628 48.226.339 44.236.748 43.012.890 41.404.462
Income in Advance - - - 0 157.435 326.903 188.137 206.396 219.263 298.841
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 1.220.829 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.077.723 euro and cash availability of 143.106 euro.
The company's Equity was valued at 2.958.369 euro, while total Liabilities amounted to 41.404.462 euro. Equity decreased by -28.284.367 euro, from 31.337.766 euro in 2022, to 2.958.369 in 2023. The Debt Ratio was 92.7% in the year 2023.

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