Company Ctpark Timisoara East S.r.l. with Fiscal Code 23185285
recorded a turnover of 2024 of
2.614.612,
with a net profit of
1.072.452
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 Timisoara East S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.333.087
1.570.380
1.859.516
1.928.255
1.726.758
1.854.365
1.972.999
2.365.597
2.594.889
2.614.612
Total Income - EUR
3.648.624
3.343.105
3.249.306
2.861.317
2.410.075
2.842.602
2.052.865
3.112.587
3.202.082
2.713.837
Total Expenses - EUR
448.269
2.850.868
2.484.777
693.621
2.440.286
2.405.395
2.043.553
2.734.516
1.838.853
1.459.109
Gross Profit/Loss - EUR
3.200.355
492.237
764.529
2.167.696
-30.211
437.207
9.311
378.071
1.363.229
1.254.728
Net Profit/Loss - EUR
3.200.355
492.237
283.065
2.167.696
-30.211
437.207
9.311
318.476
1.156.018
1.072.452
Employees
0
0
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 1.3%, from 2.594.889 euro in the year 2023, to 2.614.612 euro in 2024.
The Net Profit decreased by -77.105 euro, from 1.156.018 euro in 2023, to 1.072.452 in the last year.
Check the financial reports for the company - Ctpark Timisoara East S.r.l.
Financial Rating - CTPARK TIMISOARA EAST S.R.L.
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Financial Rating
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Financial Reports - Ctpark Timisoara East S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctpark Timisoara East S.r.l. - CUI 23185285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.553.473
14.372.190
14.435.570
14.783.547
14.981.255
16.032.917
26.846.287
28.971.796
13.640.182
13.880.459
Current Assets
1.229.683
2.023.661
2.588.315
732.099
809.060
1.069.568
220.894
679.770
863.199
591.807
Inventories
0
537.657
359.043
347.534
2.799
1.215
1.188
1.192
1.189
1.182
Receivables
517.180
1.449.443
2.176.007
381.265
772.187
1.067.261
194.346
531.986
661.637
496.713
Cash
712.503
36.561
53.266
3.301
34.074
1.091
25.360
146.592
200.374
93.913
Shareholders Funds
-4.515.470
-3.977.182
-3.626.817
556.517
515.528
942.962
12.051.628
15.481.403
1.806.222
2.868.580
Social Capital
7.829.100
7.749.254
7.618.124
9.412.346
9.230.065
9.055.085
8.854.280
8.881.750
8.854.817
8.805.329
Debts
20.277.461
20.494.299
20.640.462
14.930.031
15.174.260
16.039.232
14.785.565
13.903.473
12.363.096
11.261.431
Income in Advance
153.304
125.709
127.753
128.371
166.831
208.613
280.484
282.379
346.353
353.302
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
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
591.807 euro in 2024 which includes Inventories of
1.182 euro, Receivables of
496.713 euro and cash availability of
93.913 euro.
The company's Equity was valued at
2.868.580 euro, while total Liabilities amounted to
11.261.431 euro.
Equity increased by 1.072.452 euro, from 1.806.222 euro in 2023, to 2.868.580 in 2024.
The Debt Ratio was 77.8% in the year 2024.
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