Financial results - CTPARK SIGMA SRL

Financial Summary - Ctpark Sigma Srl
Unique identification code: 37204808
Registration number: J23/4286/2017
Nace: 4110
Sales - Ron
1.607.536
Net Profit - Ron
138.059
Employees
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Company Ctpark Sigma Srl with Fiscal Code 37204808 recorded a turnover of 2024 of 1.607.536, with a net profit of 138.059 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ctpark Sigma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 111.017 1.204.605 1.603.587 1.614.609 1.381.806 1.318.043 1.726.351 1.607.536
Total Income - EUR - - 113.558 1.360.843 1.837.582 1.859.994 1.718.703 2.127.631 2.360.279 1.708.646
Total Expenses - EUR - - 410.538 1.209.942 2.252.354 1.497.423 1.649.453 1.856.378 1.914.397 1.502.134
Gross Profit/Loss - EUR - - -296.980 150.901 -414.772 362.571 69.250 271.253 445.882 206.512
Net Profit/Loss - EUR - - -300.310 114.673 -424.267 293.457 35.660 215.627 374.541 138.059
Employees - - 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 -6.4%, from 1.726.351 euro in the year 2023, to 1.607.536 euro in 2024. The Net Profit decreased by -234.389 euro, from 374.541 euro in 2023, to 138.059 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTPARK SIGMA SRL

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Ctpark Sigma Srl

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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 Sigma Srl - CUI 37204808

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.095.433 19.374.654 19.150.069 19.934.526 17.862.057 19.887.024 12.378.105 11.979.433
Current Assets - - 2.246.515 3.534.190 1.173.724 576.423 348.455 615.536 687.348 606.734
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.008.307 1.150.157 342.455 455.979 291.838 447.139 606.396 501.734
Cash - - 238.208 2.384.033 831.269 120.443 56.617 168.396 80.953 105.000
Shareholders Funds - - 1.228.024 5.441.660 5.035.699 7.022.558 5.817.194 7.773.742 889.896 1.022.982
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 14.159.522 17.405.231 15.224.615 13.423.896 12.386.740 12.724.902 12.137.907 11.580.133
Income in Advance - - 0 62.075 63.479 64.495 21.041 40.698 66.222 5.028
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 "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 606.734 euro in 2024 which includes Inventories of 0 euro, Receivables of 501.734 euro and cash availability of 105.000 euro.
The company's Equity was valued at 1.022.982 euro, while total Liabilities amounted to 11.580.133 euro. Equity increased by 138.059 euro, from 889.896 euro in 2023, to 1.022.982 in 2024. The Debt Ratio was 91.8% in the year 2024.

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