Financial results - CTPARK PITESTI EAST S.R.L.

Financial Summary - Ctpark Pitesti East S.r.l.
Unique identification code: 17252606
Registration number: J2023002943234
Nace: 6820
Sales - Ron
1.209.701
Net Profit - Ron
15.092
Employees
Open Account
Company Ctpark Pitesti East S.r.l. with Fiscal Code 17252606 recorded a turnover of 2024 of 1.209.701, with a net profit of 15.092 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctpark Pitesti East S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.092.464 1.242.053 1.504.216 1.455.230 1.418.784 1.428.625 1.404.010 1.472.981 1.265.866 1.209.701
Total Income - EUR 1.546.095 1.700.264 1.808.472 1.676.136 1.608.964 1.558.561 1.506.117 1.950.357 1.632.114 1.279.594
Total Expenses - EUR 1.957.403 1.710.770 1.390.025 1.291.091 1.502.134 1.327.447 1.442.278 1.456.627 1.623.943 1.261.796
Gross Profit/Loss - EUR -411.308 -10.506 418.447 385.045 106.830 231.114 63.839 493.730 8.171 17.797
Net Profit/Loss - EUR -411.308 -10.506 50.921 385.045 106.486 231.114 63.839 459.789 6.702 15.092
Employees 0 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 decreased by -3.9%, from 1.265.866 euro in the year 2023, to 1.209.701 euro in 2024. The Net Profit increased by 8.428 euro, from 6.702 euro in 2023, to 15.092 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Pitesti East S.r.l. - CUI 17252606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.978.994 15.001.907 14.424.551 13.754.336 13.199.292 12.674.461 11.880.944 11.592.258 11.350.740 11.123.606
Current Assets 610.302 197.527 507.296 912.753 846.485 621.164 909.054 767.954 1.781.682 1.884.533
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 119.461 95.968 215.528 190.445 7.053 2.303 145 21.832 29.247 40.658
Cash 490.841 101.559 291.768 722.308 53.553 63.694 18.458 19.997 1.752.436 1.843.875
Shareholders Funds 2.710.279 2.672.132 2.677.836 3.013.738 3.116.484 3.288.516 3.279.430 3.742.019 3.737.373 3.731.578
Social Capital 1.043.870 1.033.223 1.015.740 997.099 977.789 959.252 937.980 940.890 938.037 932.795
Debts 12.952.886 12.583.962 12.299.938 11.690.600 10.961.058 10.024.621 9.521.338 8.625.514 9.158.033 9.026.995
Income in Advance 0 0 0 0 0 0 0 0 242.374 253.524
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.884.533 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.658 euro and cash availability of 1.843.875 euro.
The company's Equity was valued at 3.731.578 euro, while total Liabilities amounted to 9.026.995 euro. Equity increased by 15.092 euro, from 3.737.373 euro in 2023, to 3.731.578 in 2024. The Debt Ratio was 69.4% in the year 2024.

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