Financial results - CTPARK ZETA SRL

Financial Summary - Ctpark Zeta Srl
Unique identification code: 37552969
Registration number: J23/2165/2017
Nace: 4110
Sales - Ron
4.953.271
Net Profit - Ron
-839.647
Employee
The most important financial indicators for the company Ctpark Zeta Srl - Unique Identification Number 37552969: sales in 2023 was 4.953.271 euro, registering a net profit of -839.647 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 Zeta Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 79.563 4.031.730 4.953.271
Total Income - EUR - - - 25 17 116.853 66.814 790.422 5.211.265 5.961.046
Total Expenses - EUR - - - 2.153 169.978 414.250 860.006 2.595.693 5.988.948 6.800.693
Gross Profit/Loss - EUR - - - -2.128 -169.962 -297.397 -793.192 -1.805.270 -777.683 -839.647
Net Profit/Loss - EUR - - - -2.128 -169.962 -300.880 -793.192 -1.807.662 -806.492 -839.647
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 23.2%, from 4.031.730 euro in the year 2022, to 4.953.271 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ctpark Zeta Srl - CUI 37552969

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 43 7.593.110 16.404.214 21.058.613 65.781.037 73.007.111 48.330.953
Current Assets - - - 4.898 117.605 49.524 636.772 710.208 436.998 274.918
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 66 23.836 33.815 629.002 685.329 155.477 75.588
Cash - - - 4.832 93.769 15.709 7.770 24.879 281.521 199.330
Shareholders Funds - - - 61 622.182 1.799.003 1.488.834 16.040.737 20.257.949 -4.113.011
Social Capital - - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - 4.881 7.088.567 14.655.187 20.206.551 52.004.440 55.217.889 54.513.052
Income in Advance - - - 0 0 0 0 0 0 0
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 274.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 75.588 euro and cash availability of 199.330 euro.
The company's Equity was valued at -4.113.011 euro, while total Liabilities amounted to 54.513.052 euro. Equity decreased by -24.309.530 euro, from 20.257.949 euro in 2022, to -4.113.011 in 2023.

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