Financial results - CTPARK PSI SRL

Financial Summary - Ctpark Psi Srl
Unique identification code: 37525174
Registration number: J23/2084/2017
Nace: 4110
Sales - Ron
2.889.389
Net Profit - Ron
-997.500
Employee
The most important financial indicators for the company Ctpark Psi Srl - Unique Identification Number 37525174: sales in 2023 was 2.889.389 euro, registering a net profit of -997.500 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 Psi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 188.644 1.465.681 2.889.389
Total Income - EUR - - - 0 3 770 50.527 1.271.191 2.596.731 3.850.881
Total Expenses - EUR - - - 1.862 39.395 60.191 283.634 1.964.425 3.305.882 4.848.382
Gross Profit/Loss - EUR - - - -1.862 -39.392 -59.420 -233.107 -693.234 -709.150 -997.500
Net Profit/Loss - EUR - - - -1.862 -39.392 -59.420 -233.107 -722.065 -741.635 -997.500
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 increased by 97.7%, from 1.465.681 euro in the year 2022, to 2.889.389 euro in 2023.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43 1.500.485 3.359.911 6.523.069 33.323.641 42.680.624 38.545.815
Current Assets - - - 714 13.538 72.175 408.150 969.518 826.236 836.747
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 123 9.490 28.797 392.371 841.573 783.397 591.552
Cash - - - 591 4.047 43.378 15.778 127.946 42.840 245.195
Shareholders Funds - - - 327 455.578 387.334 676.984 3.433.184 4.830.543 -2.714.735
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 430 1.058.445 3.044.753 6.409.681 31.159.272 38.832.357 42.056.214
Income in Advance - - - 0 0 0 0 48.710 297.183 465.526
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 836.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 591.552 euro and cash availability of 245.195 euro.
The company's Equity was valued at -2.714.735 euro, while total Liabilities amounted to 42.056.214 euro. Equity decreased by -7.530.629 euro, from 4.830.543 euro in 2022, to -2.714.735 in 2023. The Debt Ratio was 105.7% in the year 2023.

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