Financial results - ARENA CONSTRUCT SRL

Financial Summary - Arena Construct Srl
Unique identification code: 16175920
Registration number: J08/369/2004
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-6.061
Employees
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Company Arena Construct Srl with Fiscal Code 16175920 recorded a turnover of 2024 of - , with a net profit of -6.061 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 15.233 107.230 102.456 125.330 44.564 2.495 0 0 0
Total Income - EUR 0 15.244 116.934 102.456 125.400 53.552 2.576 60 245 214
Total Expenses - EUR 23 16.430 89.593 90.791 119.971 55.528 5.340 3.904 777 6.275
Gross Profit/Loss - EUR -23 -1.186 27.341 11.665 5.429 -1.976 -2.764 -3.843 -532 -6.061
Net Profit/Loss - EUR -23 -1.292 26.171 10.650 4.175 -2.388 -2.840 -3.844 -532 -6.061
Employees 0 2 5 6 7 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.
Sales - Ron
Net Profit - Ron
Employees

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ARENA CONSTRUCT SRL

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Arena Construct 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 - Arena Construct Srl - CUI 16175920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.640 2.613 1.992 1.956 17.817 13.348 9.288 5.981 5.408 0
Current Assets 1.128 11.775 36.481 50.053 58.058 60.239 59.773 58.989 58.406 35.049
Inventories 0 7.017 0 2.709 0 0 0 0 0 0
Receivables 1.105 1.094 2.681 1.564 24.827 19.630 17.196 16.736 14.145 2.273
Cash 22 3.664 33.800 45.780 33.231 40.610 42.578 42.253 44.261 32.776
Shareholders Funds -1 -1.226 24.966 35.158 38.652 35.531 31.903 28.158 27.540 17.507
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 3.769 15.659 14.350 17.001 37.245 38.161 37.159 36.813 36.274 17.542
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.049 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.273 euro and cash availability of 32.776 euro.
The company's Equity was valued at 17.507 euro, while total Liabilities amounted to 17.542 euro. Equity decreased by -9.880 euro, from 27.540 euro in 2023, to 17.507 in 2024.

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