Financial results - CTPARK RHO S.R.L.

Financial Summary - Ctpark Rho S.r.l.
Unique identification code: 40164550
Registration number: J23/5553/2018
Nace: 4110
Sales - Ron
673.833
Net Profit - Ron
-384.026
Employee
The most important financial indicators for the company Ctpark Rho S.r.l. - Unique Identification Number 40164550: sales in 2023 was 673.833 euro, registering a net profit of -384.026 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron000498K674K2019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctpark Rho S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 498.129 673.833
Total Income - EUR - - - - - 0 4.765 56.467 1.011.824 1.053.926
Total Expenses - EUR - - - - - 1.098 24.350 234.055 1.162.957 1.437.952
Gross Profit/Loss - EUR - - - - - -1.098 -19.585 -177.588 -151.133 -384.026
Net Profit/Loss - EUR - - - - - -1.098 -19.585 -177.588 -166.082 -384.026
Employees - - - - - 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 35.7%, from 498.129 euro in the year 2022, to 673.833 euro in 2023.
Sales - Ron000498K674K2019201920202020202120212022202220232023
Net Profit - Ron-1.1K-20K-178K-166K-384K2019201920202020202120212022202220232023
Employees000002019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Rho S.r.l. - CUI 40164550

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 2.728.096 6.616.867 10.229.141 9.711.595
Current Assets - - - - - 2.107 213.009 768.646 140.424 189.985
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 31.167 764.989 97.190 107.768
Cash - - - - - 2.107 181.842 3.658 43.234 82.218
Shareholders Funds - - - - - 1.010 72.325 85.033 -80.785 -131.856
Social Capital - - - - - 2.107 9.303 9.097 9.125 615.587
Debts - - - - - 1.098 3.013.865 7.581.850 10.597.245 10.148.432
Income in Advance - - - - - 0 0 0 106.644 109.248
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 189.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 107.768 euro and cash availability of 82.218 euro.
The company's Equity was valued at -131.856 euro, while total Liabilities amounted to 10.148.432 euro. Equity decreased by -51.317 euro, from -80.785 euro in 2022, to -131.856 in 2023. The Debt Ratio was 100.2% in the year 2023.

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