Financial results - CTPARK PSI SRL

Financial Summary - Ctpark Psi Srl
Unique identification code: 37525174
Registration number: J23/2084/2017
Nace: 6812
Sales - Ron
3.296.906
Net Profit - Ron
134.103
Employees
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Company Ctpark Psi Srl with Fiscal Code 37525174 recorded a turnover of 2024 of 3.296.906, with a net profit of 134.103 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 Psi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 188.644 1.465.681 2.889.389 3.296.906
Total Income - EUR - - 0 3 770 50.527 1.271.191 2.596.731 3.850.881 3.458.219
Total Expenses - EUR - - 1.862 39.395 60.191 283.634 1.964.425 3.305.882 4.848.382 3.324.116
Gross Profit/Loss - EUR - - -1.862 -39.392 -59.420 -233.107 -693.234 -709.150 -997.500 134.103
Net Profit/Loss - EUR - - -1.862 -39.392 -59.420 -233.107 -722.065 -741.635 -997.500 134.103
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 14.7%, from 2.889.389 euro in the year 2023, to 3.296.906 euro in 2024. The Net Profit increased by 134.103 euro, from 0 euro in 2023, to 134.103 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTPARK PSI SRL

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Ctpark Psi Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Psi Srl - CUI 37525174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 1.500.485 3.359.911 6.523.069 33.323.641 42.680.624 38.545.815 39.142.960
Current Assets - - 714 13.538 72.175 408.150 969.518 826.236 836.747 717.162
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 123 9.490 28.797 392.371 841.573 783.397 591.552 668.677
Cash - - 591 4.047 43.378 15.778 127.946 42.840 245.195 48.484
Shareholders Funds - - 327 455.578 387.334 676.984 3.433.184 4.830.543 -2.714.735 -2.565.460
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 430 1.058.445 3.044.753 6.409.681 31.159.272 38.832.357 42.056.214 42.299.882
Income in Advance - - 0 0 0 0 48.710 297.183 465.526 477.477
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 717.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 668.677 euro and cash availability of 48.484 euro.
The company's Equity was valued at -2.565.460 euro, while total Liabilities amounted to 42.299.882 euro. Equity increased by 134.103 euro, from -2.714.735 euro in 2023, to -2.565.460 in 2024. The Debt Ratio was 105.2% in the year 2024.

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