Financial results - CTPARK RHO S.R.L.

Financial Summary - Ctpark Rho S.r.l.
Unique identification code: 40164550
Registration number: J2018005553238
Nace: 6812
Sales - Ron
676.867
Net Profit - Ron
-76.251
Employees
Open Account
Company Ctpark Rho S.r.l. with Fiscal Code 40164550 recorded a turnover of 2024 of 676.867, with a net profit of -76.251 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 Rho S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 498.129 673.833 676.867
Total Income - EUR - - - - 0 4.765 56.467 1.011.824 1.053.926 739.206
Total Expenses - EUR - - - - 1.098 24.350 234.055 1.162.957 1.437.952 815.457
Gross Profit/Loss - EUR - - - - -1.098 -19.585 -177.588 -151.133 -384.026 -76.251
Net Profit/Loss - EUR - - - - -1.098 -19.585 -177.588 -166.082 -384.026 -76.251
Employees - - - - 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 1.0%, from 673.833 euro in the year 2023, to 676.867 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Rho S.r.l. - CUI 40164550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 2.728.096 6.616.867 10.229.141 9.711.595 11.813.877
Current Assets - - - - 2.107 213.009 768.646 140.424 189.985 331.425
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 31.167 764.989 97.190 107.768 110.192
Cash - - - - 2.107 181.842 3.658 43.234 82.218 221.233
Shareholders Funds - - - - 1.010 72.325 85.033 -80.785 -131.856 -207.370
Social Capital - - - - 2.107 9.303 9.097 9.125 615.587 612.146
Debts - - - - 1.098 3.013.865 7.581.850 10.597.245 10.148.432 12.436.826
Income in Advance - - - - 0 0 0 106.644 109.248 110.828
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 331.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.192 euro and cash availability of 221.233 euro.
The company's Equity was valued at -207.370 euro, while total Liabilities amounted to 12.436.826 euro. Equity decreased by -76.251 euro, from -131.856 euro in 2023, to -207.370 in 2024. The Debt Ratio was 100.8% in the year 2024.

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