Company Ctpark Tau Srl with Fiscal Code 37552950
recorded a turnover of 2024 of
1.578.667,
with a net profit of
-588.854
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 Tau Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
35.001
207.633
540.694
1.099.246
1.440.209
1.578.667
Total Income - EUR
-
-
0
2
325.964
365.883
888.302
1.396.381
1.653.998
1.622.451
Total Expenses - EUR
-
-
1.871
14.670
523.665
1.810.023
2.090.374
2.020.340
2.426.317
2.211.305
Gross Profit/Loss - EUR
-
-
-1.871
-14.668
-197.701
-1.444.140
-1.202.073
-623.959
-772.319
-588.854
Net Profit/Loss - EUR
-
-
-1.871
-14.668
-201.013
-1.452.316
-1.220.267
-647.052
-772.319
-588.854
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 increased by 10.2%, from 1.440.209 euro in the year 2023, to 1.578.667 euro in 2024.
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Financial Rating - CTPARK TAU SRL
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Financial Reports - Ctpark Tau Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctpark Tau Srl - CUI 37552950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
43
410.014
10.023.534
9.610.884
15.996.917
18.979.503
21.471.617
22.592.574
Current Assets
-
-
704
1.848
1.442.615
62.889
838.330
521.812
977.864
1.241.269
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
58
1.066
1.440.608
25.804
808.937
499.459
959.325
1.121.143
Cash
-
-
647
782
2.007
37.085
29.392
22.352
18.539
120.126
Shareholders Funds
-
-
318
-14.356
-215.091
-1.478.352
-2.491.664
-2.040.094
1.277.326
681.333
Social Capital
-
-
2.189
2.149
2.107
2.067
2.022
2.028
4.045.285
4.022.677
Debts
-
-
430
426.227
11.679.887
11.132.823
19.672.728
21.763.307
21.340.307
23.234.557
Income in Advance
-
-
0
0
1.353
19.303
19.618
130.299
151.580
205.110
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
1.241.269 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.121.143 euro and cash availability of
120.126 euro.
The company's Equity was valued at
681.333 euro, while total Liabilities amounted to
23.234.557 euro.
Equity decreased by -588.854 euro, from 1.277.326 euro in 2023, to 681.333 in 2024.
The Debt Ratio was 96.3% in the year 2024.
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