The most important financial indicators for the company Ctpark Sibiu East S.r.l. - Unique Identification Number 35802570:
sales in 2023 was
2.341.531
euro, registering a net profit of
627.124
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 0.7%, from 2.333.207 euro in the year 2022, to 2.341.531 euro in 2023.
The Net Profit decreased by -359.473 euro, from 989.598 euro in 2022, to 627.124 in the last year.
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 Sibiu East S.r.l. - CUI 35802570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
Current Assets
-
-
156.636
1.445.594
4.171.342
1.767.704
2.259.951
992.162
449.950
667.140
Inventories
-
-
0
7
0
1.475
15.962
0
0
0
Receivables
-
-
155.090
1.443.252
4.051.565
1.685.126
786.861
244.172
141.478
147.914
Cash
-
-
1.546
2.335
119.777
81.103
1.457.128
747.990
308.471
519.226
Shareholders Funds
-
-
-87.707
252.084
335.866
-4.899.877
-4.775.361
2.231.404
3.682.350
1.369.681
Social Capital
-
-
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
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
Income in Advance
-
-
0
0
0
0
0
0
0
0
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
667.140 euro in 2023 which includes Inventories of
0 euro, Receivables of
147.914 euro and cash availability of
519.226 euro.
The company's Equity was valued at
1.369.681 euro, while total Liabilities amounted to
21.695.419 euro.
Equity decreased by -2.301.503 euro, from 3.682.350 euro in 2022, to 1.369.681 in 2023.
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Comments - Ctpark Sibiu East S.r.l.