Company Ctpark Timisoara North S.r.l. with Fiscal Code 17423196
recorded a turnover of 2024 of
2.793.193,
with a net profit of
579.894
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ctpark Timisoara North S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.238.475
1.232.737
1.158.653
1.308.507
2.431.442
2.420.223
2.433.106
2.428.500
2.558.955
2.793.193
Total Income - EUR
1.610.663
1.574.268
1.415.237
1.605.168
4.489.849
2.538.272
5.253.542
3.090.899
2.978.581
2.888.898
Total Expenses - EUR
1.411.386
1.243.774
1.128.290
1.680.213
4.814.369
2.211.514
3.118.754
2.360.397
2.464.448
2.211.035
Gross Profit/Loss - EUR
199.278
330.493
286.947
-75.045
-324.521
326.758
2.134.788
730.502
514.133
677.863
Net Profit/Loss - EUR
199.278
312.196
106.394
-109.763
-324.521
326.758
1.823.597
629.606
434.788
579.894
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 9.8%, from 2.558.955 euro in the year 2023, to 2.793.193 euro in 2024.
The Net Profit increased by 147.536 euro, from 434.788 euro in 2023, to 579.894 in the last year.
Check the financial reports for the company - Ctpark Timisoara North S.r.l.
Financial Rating - CTPARK TIMISOARA NORTH S.R.L.
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Financial Rating
Payment Limits - Ctpark Timisoara North S.r.l.
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Prob. of insolvency - Ctpark Timisoara North S.r.l.
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Financial Reports - Ctpark Timisoara North S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ctpark Timisoara North S.r.l. - CUI 17423196
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.508.716
9.999.972
11.704.091
23.318.470
22.203.032
21.214.103
19.870.980
18.740.632
18.105.615
17.240.381
Current Assets
1.232.713
1.370.035
2.161.175
2.045.668
1.622.073
2.120.891
4.752.053
602.828
2.229.274
3.171.771
Inventories
984.741
974.698
958.205
940.620
922.404
904.917
0
0
0
0
Receivables
18.303
35.204
542.151
566.197
7.703
7.557
6.712
53.806
14.912
38.786
Cash
229.669
360.133
660.820
538.852
48.485
59.275
31.782
19.144
2.214.362
3.132.985
Shareholders Funds
2.790.585
3.074.321
3.128.692
2.961.512
2.579.639
2.857.493
4.617.723
4.760.273
5.180.625
5.731.565
Social Capital
2.956.338
2.926.188
2.876.672
2.823.880
2.769.192
2.716.695
2.656.449
2.664.691
2.656.611
2.641.763
Debts
8.965.134
8.307.700
10.772.656
22.530.294
21.371.815
20.575.611
20.084.574
14.649.308
14.631.071
14.121.037
Income in Advance
0
0
0
0
0
0
0
0
578.913
606.289
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.171.771 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.786 euro and cash availability of
3.132.985 euro.
The company's Equity was valued at
5.731.565 euro, while total Liabilities amounted to
14.121.037 euro.
Equity increased by 579.893 euro, from 5.180.625 euro in 2023, to 5.731.565 in 2024.
The Debt Ratio was 69.0% in the year 2024.
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