Financial results - CTPARK PITESTI S.R.L.

Financial Summary - Ctpark Pitesti S.r.l.
Unique identification code: 38688420
Registration number: J2022003784237
Nace: 6812
Sales - Ron
622.411
Net Profit - Ron
258.707
Employees
Open Account
Company Ctpark Pitesti S.r.l. with Fiscal Code 38688420 recorded a turnover of 2024 of 622.411, with a net profit of 258.707 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 Pitesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 148.742 438.721 453.746 457.511 487.773 572.826 622.411
Total Income - EUR - - - 159.722 472.285 504.193 552.268 671.018 727.536 658.768
Total Expenses - EUR - - - 322.346 451.236 409.664 415.509 500.159 452.683 350.784
Gross Profit/Loss - EUR - - - -162.624 21.049 94.529 136.760 170.859 274.853 307.985
Net Profit/Loss - EUR - - - -164.275 16.342 89.881 131.792 158.774 230.876 258.707
Employees - - - 1 1 1 1 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 9.3%, from 572.826 euro in the year 2023, to 622.411 euro in 2024. The Net Profit increased by 29.121 euro, from 230.876 euro in 2023, to 258.707 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ctpark Pitesti S.r.l.

Rating financiar

Financial Rating -
CTPARK PITESTI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ctpark Pitesti S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ctpark Pitesti S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ctpark Pitesti S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Pitesti S.r.l. - CUI 38688420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.773.150 3.833.698 3.616.671 3.395.318 3.264.483 3.112.873 2.954.557
Current Assets - - - 569.731 197.465 173.974 200.501 562.646 792.518 445.297
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 262.440 10.847 12.952 8.678 55.150 60.368 61.719
Cash - - - 307.291 186.618 161.022 191.822 507.495 732.150 383.578
Shareholders Funds - - - -154.562 -135.227 -42.783 89.958 249.011 479.132 735.162
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 4.485.163 4.133.827 3.795.167 3.467.413 3.578.118 3.381.389 2.573.091
Income in Advance - - - 31.367 41.090 42.523 42.529 0 44.870 92.079
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 445.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.719 euro and cash availability of 383.578 euro.
The company's Equity was valued at 735.162 euro, while total Liabilities amounted to 2.573.091 euro. Equity increased by 258.707 euro, from 479.132 euro in 2023, to 735.162 in 2024. The Debt Ratio was 75.7% in the year 2024.

Risk Reports Prices

Reviews - Ctpark Pitesti S.r.l.

Comments - Ctpark Pitesti S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.