Financial results - CTPARK SIGMA SRL

Financial Summary - Ctpark Sigma Srl
Unique identification code: 37204808
Registration number: J23/4286/2017
Nace: 4110
Sales - Ron
1.726.351
Net Profit - Ron
374.541
Employee
The most important financial indicators for the company Ctpark Sigma Srl - Unique Identification Number 37204808: sales in 2023 was 1.726.351 euro, registering a net profit of 374.541 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ctpark Sigma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 111.017 1.204.605 1.603.587 1.614.609 1.381.806 1.318.043 1.726.351
Total Income - EUR - - - 113.558 1.360.843 1.837.582 1.859.994 1.718.703 2.127.631 2.360.279
Total Expenses - EUR - - - 410.538 1.209.942 2.252.354 1.497.423 1.649.453 1.856.378 1.914.397
Gross Profit/Loss - EUR - - - -296.980 150.901 -414.772 362.571 69.250 271.253 445.882
Net Profit/Loss - EUR - - - -300.310 114.673 -424.267 293.457 35.660 215.627 374.541
Employees - - - 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. 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 31.4%, from 1.318.043 euro in the year 2022, to 1.726.351 euro in 2023. The Net Profit increased by 159.568 euro, from 215.627 euro in 2022, to 374.541 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Sigma Srl - CUI 37204808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 13.095.433 19.374.654 19.150.069 19.934.526 17.862.057 19.887.024 12.378.105
Current Assets - - - 2.246.515 3.534.190 1.173.724 576.423 348.455 615.536 687.348
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.008.307 1.150.157 342.455 455.979 291.838 447.139 606.396
Cash - - - 238.208 2.384.033 831.269 120.443 56.617 168.396 80.953
Shareholders Funds - - - 1.228.024 5.441.660 5.035.699 7.022.558 5.817.194 7.773.742 889.896
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 14.159.522 17.405.231 15.224.615 13.423.896 12.386.740 12.724.902 12.137.907
Income in Advance - - - 0 62.075 63.479 64.495 21.041 40.698 66.222
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 687.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 606.396 euro and cash availability of 80.953 euro.
The company's Equity was valued at 889.896 euro, while total Liabilities amounted to 12.137.907 euro. Equity decreased by -6.860.272 euro, from 7.773.742 euro in 2022, to 889.896 in 2023. The Debt Ratio was 92.7% in the year 2023.

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