Financial results - CTPARK THETA S.R.L.

Financial Summary - Ctpark Theta S.r.l.
Unique identification code: 37578438
Registration number: J23/5768/2017
Nace: 6812
Sales - Ron
6.595.480
Net Profit - Ron
300.522
Employees
Open Account
Company Ctpark Theta S.r.l. with Fiscal Code 37578438 recorded a turnover of 2024 of 6.595.480, with a net profit of 300.522 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 Theta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 52.917 1.070.444 4.176.848 6.190.732 6.595.480
Total Income - EUR - - 0 2 9.921 235.699 2.620.043 5.777.807 7.795.538 6.965.930
Total Expenses - EUR - - 1.838 5.676 130.857 1.878.191 2.023.773 4.155.438 6.765.355 6.557.830
Gross Profit/Loss - EUR - - -1.838 -5.674 -120.935 -1.642.492 596.271 1.622.368 1.030.183 408.101
Net Profit/Loss - EUR - - -1.838 -5.674 -120.935 -1.644.079 571.325 1.382.166 865.349 300.522
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 7.1%, from 6.190.732 euro in the year 2023, to 6.595.480 euro in 2024. The Net Profit decreased by -559.991 euro, from 865.349 euro in 2023, to 300.522 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Theta S.r.l. - CUI 37578438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 33 1.593.428 6.973.670 20.996.231 43.959.080 81.773.313 60.926.308 104.651.263
Current Assets - - 523 130.657 1.132.482 3.209.000 1.912.095 3.124.936 3.001.906 3.391.826
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 127.281 376.862 2.798.042 1.875.623 3.078.023 2.724.269 3.302.495
Cash - - 523 3.376 755.620 410.958 36.472 46.913 277.636 89.331
Shareholders Funds - - 351 -5.330 -126.162 -1.295.072 -203.504 19.718.321 1.056.207 1.350.826
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 205 1.729.415 8.232.314 25.726.853 46.201.854 66.601.545 64.058.352 108.656.434
Income in Advance - - 0 0 0 0 865.078 884.614 965.813 1.171.102
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 3.391.826 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.302.495 euro and cash availability of 89.331 euro.
The company's Equity was valued at 1.350.826 euro, while total Liabilities amounted to 108.656.434 euro. Equity increased by 300.522 euro, from 1.056.207 euro in 2023, to 1.350.826 in 2024. The Debt Ratio was 97.7% in the year 2024.

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