Financial results - CTPARK TAU SRL

Financial Summary - Ctpark Tau Srl
Unique identification code: 37552950
Registration number: J23/2164/2017
Nace: 4110
Sales - Ron
1.440.209
Net Profit - Ron
-772.319
Employee
The most important financial indicators for the company Ctpark Tau Srl - Unique Identification Number 37552950: sales in 2023 was 1.440.209 euro, registering a net profit of -772.319 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 Tau Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 35.001 207.633 540.694 1.099.246 1.440.209
Total Income - EUR - - - 0 2 325.964 365.883 888.302 1.396.381 1.653.998
Total Expenses - EUR - - - 1.871 14.670 523.665 1.810.023 2.090.374 2.020.340 2.426.317
Gross Profit/Loss - EUR - - - -1.871 -14.668 -197.701 -1.444.140 -1.202.073 -623.959 -772.319
Net Profit/Loss - EUR - - - -1.871 -14.668 -201.013 -1.452.316 -1.220.267 -647.052 -772.319
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 1.099.246 euro in the year 2022, to 1.440.209 euro in 2023.

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Ctpark Tau Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Tau Srl - CUI 37552950

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43 410.014 10.023.534 9.610.884 15.996.917 18.979.503 21.471.617
Current Assets - - - 704 1.848 1.442.615 62.889 838.330 521.812 977.864
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 58 1.066 1.440.608 25.804 808.937 499.459 959.325
Cash - - - 647 782 2.007 37.085 29.392 22.352 18.539
Shareholders Funds - - - 318 -14.356 -215.091 -1.478.352 -2.491.664 -2.040.094 1.277.326
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 4.045.285
Debts - - - 430 426.227 11.679.887 11.132.823 19.672.728 21.763.307 21.340.307
Income in Advance - - - 0 0 1.353 19.303 19.618 130.299 151.580
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 977.864 euro in 2023 which includes Inventories of 0 euro, Receivables of 959.325 euro and cash availability of 18.539 euro.
The company's Equity was valued at 1.277.326 euro, while total Liabilities amounted to 21.340.307 euro. Equity increased by 3.311.233 euro, from -2.040.094 euro in 2022, to 1.277.326 in 2023. The Debt Ratio was 93.7% in the year 2023.

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