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

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Financial Summary - Ctpark Sibiu East S.r.l.
Unique identification code: 35802570
Registration number: J2021006036239
Nace: 6812
Sales - Ron
2.307.161
Net Profit - Ron
585.282
Employees
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Company Ctpark Sibiu East S.r.l. with Fiscal Code 35802570 recorded a turnover of 2024 of 2.307.161, with a net profit of 585.282 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 Sibiu East S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.929 4.086 282.803 1.239.329 1.695.919 2.070.413 2.333.207 2.341.531 2.307.161
Total Income - EUR - 23.553 198.229 754.880 2.006.996 1.789.329 6.359.940 4.854.158 4.196.107 2.586.565
Total Expenses - EUR - 113.191 276.578 792.475 7.913.687 1.747.570 2.518.899 3.716.625 3.449.508 1.889.800
Gross Profit/Loss - EUR - -89.638 -78.349 -37.595 -5.906.691 41.759 3.841.041 1.137.533 746.599 696.765
Net Profit/Loss - EUR - -89.934 -138.552 -45.887 -5.942.573 31.625 3.848.691 989.598 627.124 585.282
Employees - 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 -0.9%, from 2.341.531 euro in the year 2023, to 2.307.161 euro in 2024. The Net Profit decreased by -38.337 euro, from 627.124 euro in 2023, to 585.282 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Sibiu East S.r.l. - CUI 35802570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.097.105 4.626.496 15.157.588 19.108.204 18.503.084 25.748.298 25.943.377 22.397.690 22.010.138
Current Assets - 156.636 1.445.594 4.171.342 1.767.704 2.259.951 992.162 449.950 667.140 988.557
Inventories - 0 7 0 1.475 15.962 0 0 0 0
Receivables - 155.090 1.443.252 4.051.565 1.685.126 786.861 244.172 141.478 147.914 149.799
Cash - 1.546 2.335 119.777 81.103 1.457.128 747.990 308.471 519.226 838.758
Shareholders Funds - -87.707 252.084 335.866 -4.899.877 -4.775.361 2.231.404 3.682.350 1.369.681 1.947.308
Social Capital - 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - 2.348.439 5.822.393 19.092.066 25.815.385 25.571.124 24.512.451 22.710.977 21.695.419 21.053.645
Income in Advance - 0 0 0 0 0 0 0 0 0
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 988.557 euro in 2024 which includes Inventories of 0 euro, Receivables of 149.799 euro and cash availability of 838.758 euro.
The company's Equity was valued at 1.947.308 euro, while total Liabilities amounted to 21.053.645 euro. Equity increased by 585.282 euro, from 1.369.681 euro in 2023, to 1.947.308 in 2024.
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