Financial results - CTPARK PITESTI S.R.L.

Financial Summary - Ctpark Pitesti S.r.l.
Unique identification code: 38688420
Registration number: J23/3784/2022
Nace: 4110
Sales - Ron
572.826
Net Profit - Ron
230.876
Employee
The most important financial indicators for the company Ctpark Pitesti S.r.l. - Unique Identification Number 38688420: sales in 2023 was 572.826 euro, registering a net profit of 230.876 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 Pitesti S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 148.742 438.721 453.746 457.511 487.773 572.826
Total Income - EUR - - - - 159.722 472.285 504.193 552.268 671.018 727.536
Total Expenses - EUR - - - - 322.346 451.236 409.664 415.509 500.159 452.683
Gross Profit/Loss - EUR - - - - -162.624 21.049 94.529 136.760 170.859 274.853
Net Profit/Loss - EUR - - - - -164.275 16.342 89.881 131.792 158.774 230.876
Employees - - - - 1 1 1 1 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 17.8%, from 487.773 euro in the year 2022, to 572.826 euro in 2023. The Net Profit increased by 72.584 euro, from 158.774 euro in 2022, to 230.876 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Pitesti S.r.l. - CUI 38688420

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 3.773.150 3.833.698 3.616.671 3.395.318 3.264.483 3.112.873
Current Assets - - - - 569.731 197.465 173.974 200.501 562.646 792.518
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 262.440 10.847 12.952 8.678 55.150 60.368
Cash - - - - 307.291 186.618 161.022 191.822 507.495 732.150
Shareholders Funds - - - - -154.562 -135.227 -42.783 89.958 249.011 479.132
Social Capital - - - - 9.713 9.525 9.344 9.137 9.166 9.138
Debts - - - - 4.485.163 4.133.827 3.795.167 3.467.413 3.578.118 3.381.389
Income in Advance - - - - 31.367 41.090 42.523 42.529 0 44.870
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 792.518 euro in 2023 which includes Inventories of 0 euro, Receivables of 60.368 euro and cash availability of 732.150 euro.
The company's Equity was valued at 479.132 euro, while total Liabilities amounted to 3.381.389 euro. Equity increased by 230.876 euro, from 249.011 euro in 2022, to 479.132 in 2023. The Debt Ratio was 86.6% in the year 2023.

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