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Financial results - ARENA ATELIER DE PROIECTARE SRL

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Financial Summary - Arena Atelier De Proiectare Srl
Unique identification code: 31992715
Registration number: J08/1046/2013
Nace: 7111
Sales - Ron
15.950
Net Profit - Ron
-10.830
Employees
1
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Company Arena Atelier De Proiectare Srl with Fiscal Code 31992715 recorded a turnover of 2024 of 15.950, with a net profit of -10.830 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Atelier De Proiectare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.580 133.192 120.165 94.461 124.327 55.067 23.460 58.177 34.841 15.950
Total Income - EUR 125.580 133.197 120.167 97.563 124.329 70.127 23.884 58.178 34.843 15.951
Total Expenses - EUR 56.677 59.572 63.322 65.563 88.500 70.494 19.974 41.873 32.978 26.622
Gross Profit/Loss - EUR 68.903 73.625 56.845 31.999 35.829 -367 3.910 16.305 1.865 -10.671
Net Profit/Loss - EUR 57.156 61.521 53.486 31.024 34.575 -969 3.675 15.723 1.523 -10.830
Employees 3 2 1 1 1 1 1 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. In the last year of activity, the sales decreased by -54.0%, from 34.841 euro in the year 2023, to 15.950 euro in 2024. The Net Profit decreased by -1.515 euro, from 1.523 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Arena Atelier De Proiectare Srl - CUI 31992715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.187 14.893 7.723 3.942 1.338 12.335 9.058 5.513 1.212 135
Current Assets 146.460 85.035 141.658 115.935 103.319 51.554 43.089 51.271 41.412 37.320
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 122.634 33.485 40.069 44.578 34.266 32.247 32.444 33.198 34.539 35.644
Cash 23.826 51.550 101.588 71.357 69.053 19.307 10.646 18.073 6.873 1.675
Shareholders Funds 91.782 61.566 84.302 61.591 64.551 8.284 3.264 15.311 1.845 -8.996
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.864 38.363 65.079 58.287 40.107 55.605 48.884 41.473 40.779 46.450
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.644 euro and cash availability of 1.675 euro.
The company's Equity was valued at -8.996 euro, while total Liabilities amounted to 46.450 euro. Equity decreased by -10.830 euro, from 1.845 euro in 2023, to -8.996 in 2024.
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