Financial results - CTPARK THETA S.R.L.

Financial Summary - Ctpark Theta S.r.l.
Unique identification code: 37578438
Registration number: J23/5768/2017
Nace: 4110
Sales - Ron
6.190.732
Net Profit - Ron
865.349
Employee
The most important financial indicators for the company Ctpark Theta S.r.l. - Unique Identification Number 37578438: sales in 2023 was 6.190.732 euro, registering a net profit of 865.349 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 Theta S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 52.917 1.070.444 4.176.848 6.190.732
Total Income - EUR - - - 0 2 9.921 235.699 2.620.043 5.777.807 7.795.538
Total Expenses - EUR - - - 1.838 5.676 130.857 1.878.191 2.023.773 4.155.438 6.765.355
Gross Profit/Loss - EUR - - - -1.838 -5.674 -120.935 -1.642.492 596.271 1.622.368 1.030.183
Net Profit/Loss - EUR - - - -1.838 -5.674 -120.935 -1.644.079 571.325 1.382.166 865.349
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 48.7%, from 4.176.848 euro in the year 2022, to 6.190.732 euro in 2023. The Net Profit decreased by -512.626 euro, from 1.382.166 euro in 2022, to 865.349 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Theta S.r.l. - CUI 37578438

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 33 1.593.428 6.973.670 20.996.231 43.959.080 81.773.313 60.926.308
Current Assets - - - 523 130.657 1.132.482 3.209.000 1.912.095 3.124.936 3.001.906
Inventories - - - 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
Cash - - - 523 3.376 755.620 410.958 36.472 46.913 277.636
Shareholders Funds - - - 351 -5.330 -126.162 -1.295.072 -203.504 19.718.321 1.056.207
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 205 1.729.415 8.232.314 25.726.853 46.201.854 66.601.545 64.058.352
Income in Advance - - - 0 0 0 0 865.078 884.614 965.813
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 3.001.906 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.724.269 euro and cash availability of 277.636 euro.
The company's Equity was valued at 1.056.207 euro, while total Liabilities amounted to 64.058.352 euro. Equity decreased by -18.602.319 euro, from 19.718.321 euro in 2022, to 1.056.207 in 2023. The Debt Ratio was 96.9% in the year 2023.

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