Financial results - ALENIA ARENA SRL

Financial Summary - Alenia Arena Srl
Unique identification code: 31006534
Registration number: J35/3057/2012
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-23.196
Employees
1
Open Account
Company Alenia Arena Srl with Fiscal Code 31006534 recorded a turnover of 2024 of - , with a net profit of -23.196 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Alenia Arena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.570 85.508 84.061 3.223 13.731 0 26.345 13.213 13.173 0
Total Income - EUR 109.570 85.509 84.102 46.780 13.731 0 26.345 13.213 13.173 12.008
Total Expenses - EUR 61.934 179.565 77.533 205.919 16.880 16.684 15.020 117.010 21.404 35.204
Gross Profit/Loss - EUR 47.636 -94.056 6.569 -159.139 -3.149 -16.684 11.324 -103.797 -8.231 -23.196
Net Profit/Loss - EUR 40.475 -94.056 6.569 -160.542 -3.478 -16.684 10.723 -104.108 -8.335 -23.196
Employees 0 0 0 0 0 0 0 1 1 1
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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alenia Arena Srl - CUI 31006534

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.662.854 1.643.120 1.653.218 1.580.434 1.549.731 1.541.447 1.507.440 1.413.362 1.409.517 1.401.639
Current Assets 71.247 81.158 80.775 34.320 47.156 51.393 76.876 91.513 104.674 101.355
Inventories 2 2 2 2 0 0 0 0 0 12.008
Receivables 71.146 80.539 79.191 33.851 46.539 50.501 76.675 91.140 104.383 88.947
Cash 99 616 1.582 467 617 892 202 373 291 400
Shareholders Funds 1.281.209 1.174.087 1.160.579 978.738 956.305 921.492 911.780 810.501 799.708 772.043
Social Capital 408.138 403.975 397.139 389.851 382.301 375.054 366.736 367.874 366.759 364.709
Debts 452.892 550.191 573.414 636.017 640.582 671.348 672.537 694.375 714.483 730.951
Income in Advance 0 0 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 "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 101.355 euro in 2024 which includes Inventories of 12.008 euro, Receivables of 88.947 euro and cash availability of 400 euro.
The company's Equity was valued at 772.043 euro, while total Liabilities amounted to 730.951 euro. Equity decreased by -23.195 euro, from 799.708 euro in 2023, to 772.043 in 2024.

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