The most important financial indicators for the company Ctpark Timisoara East S.r.l. - Unique Identification Number 23185285:
sales in 2023 was
2.594.889
euro, registering a net profit of
1.156.018
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 10.0%, from 2.365.597 euro in the year 2022, to 2.594.889 euro in 2023.
The Net Profit increased by 838.507 euro, from 318.476 euro in 2022, to 1.156.018 in the last year.
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 Timisoara East S.r.l. - CUI 23185285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.939.445
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
Current Assets
1.198.301
1.229.683
2.023.661
2.588.315
732.099
809.060
1.069.568
220.894
679.770
863.199
Inventories
334.559
0
537.657
359.043
347.534
2.799
1.215
1.188
1.192
1.189
Receivables
597.800
517.180
1.449.443
2.176.007
381.265
772.187
1.067.261
194.346
531.986
661.637
Cash
265.942
712.503
36.561
53.266
3.301
34.074
1.091
25.360
146.592
200.374
Shareholders Funds
-3.294.619
-4.515.470
-3.977.182
-3.626.817
556.517
515.528
942.962
12.051.628
15.481.403
1.806.222
Social Capital
7.764.296
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
Debts
18.579.060
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
Income in Advance
101.227
153.304
125.709
127.753
128.371
166.831
208.613
280.484
282.379
346.353
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
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
863.199 euro in 2023 which includes Inventories of
1.189 euro, Receivables of
661.637 euro and cash availability of
200.374 euro.
The company's Equity was valued at
1.806.222 euro, while total Liabilities amounted to
12.363.096 euro.
Equity decreased by -13.628.234 euro, from 15.481.403 euro in 2022, to 1.806.222 in 2023.
The Debt Ratio was 85.2% in the year 2023.
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Comments - Ctpark Timisoara East S.r.l.