Financial results - CTPARK ZETA SRL

Financial Summary - Ctpark Zeta Srl
Unique identification code: 37552969
Registration number: J23/2165/2017
Nace: 6812
Sales - Ron
5.041.286
Net Profit - Ron
703.127
Employees
Open Account
Company Ctpark Zeta Srl with Fiscal Code 37552969 recorded a turnover of 2024 of 5.041.286, with a net profit of 703.127 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 Zeta Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 79.563 4.031.730 4.953.271 5.041.286
Total Income - EUR - - 25 17 116.853 66.814 790.422 5.211.265 5.961.046 5.198.887
Total Expenses - EUR - - 2.153 169.978 414.250 860.006 2.595.693 5.988.948 6.800.693 4.452.702
Gross Profit/Loss - EUR - - -2.128 -169.962 -297.397 -793.192 -1.805.270 -777.683 -839.647 746.186
Net Profit/Loss - EUR - - -2.128 -169.962 -300.880 -793.192 -1.807.662 -806.492 -839.647 703.127
Employees - - 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 2.3%, from 4.953.271 euro in the year 2023, to 5.041.286 euro in 2024. The Net Profit increased by 703.127 euro, from 0 euro in 2023, to 703.127 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CTPARK ZETA SRL

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Ctpark Zeta Srl

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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 Zeta Srl - CUI 37552969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 43 7.593.110 16.404.214 21.058.613 65.781.037 73.007.111 48.330.953 46.859.147
Current Assets - - 4.898 117.605 49.524 636.772 710.208 436.998 274.918 522.699
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 66 23.836 33.815 629.002 685.329 155.477 75.588 350.681
Cash - - 4.832 93.769 15.709 7.770 24.879 281.521 199.330 172.018
Shareholders Funds - - 61 622.182 1.799.003 1.488.834 16.040.737 20.257.949 -4.113.011 -3.386.898
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 4.881 7.088.567 14.655.187 20.206.551 52.004.440 55.217.889 54.513.052 52.326.961
Income in Advance - - 0 0 0 0 0 0 0 0
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 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 522.699 euro in 2024 which includes Inventories of 0 euro, Receivables of 350.681 euro and cash availability of 172.018 euro.
The company's Equity was valued at -3.386.898 euro, while total Liabilities amounted to 52.326.961 euro. Equity increased by 703.127 euro, from -4.113.011 euro in 2023, to -3.386.898 in 2024.

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