Financial results - ARENA INVEST IMOB SRL

Financial Summary - Arena Invest Imob Srl
Unique identification code: 36651620
Registration number: J40/13765/2016
Nace: 6831
Sales - Ron
72.003
Net Profit - Ron
52.197
Employees
1
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Company Arena Invest Imob Srl with Fiscal Code 36651620 recorded a turnover of 2024 of 72.003, with a net profit of 52.197 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Invest Imob Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 21.614 34.821 44.533 48.958 52.745 45.945 72.003
Total Income - EUR - 0 - 21.614 34.821 44.533 49.541 52.864 45.945 72.006
Total Expenses - EUR - 73 - 15.133 11.988 18.099 15.058 10.891 14.379 18.760
Gross Profit/Loss - EUR - -73 - 6.481 22.833 26.434 34.483 41.973 31.565 53.246
Net Profit/Loss - EUR - -73 - 5.833 21.789 25.211 33.175 41.022 31.129 52.197
Employees - 1 - 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. In the last year of activity, the sales increased by 57.6%, from 45.945 euro in the year 2023, to 72.003 euro in 2024. The Net Profit increased by 21.242 euro, from 31.129 euro in 2023, to 52.197 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 Invest Imob Srl - CUI 36651620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 - 478.111 462.103 446.774 430.443 425.335 417.622 408.900
Current Assets - 53 - 24.161 13.559 50.044 89.913 38.571 91.804 146.186
Inventories - 0 - 0 0 0 0 0 0 0
Receivables - 45 - 5.612 3.180 7.035 5.069 7.009 45.126 13.968
Cash - 8 - 18.549 10.379 43.009 84.845 31.563 46.678 132.218
Shareholders Funds - -29 - 6.216 27.885 52.567 84.577 126.023 156.770 208.091
Social Capital - 45 - 43 42 41 40 203 202 201
Debts - 193 - 496.056 447.778 444.251 435.780 337.883 352.656 346.996
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.186 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.968 euro and cash availability of 132.218 euro.
The company's Equity was valued at 208.091 euro, while total Liabilities amounted to 346.996 euro. Equity increased by 52.197 euro, from 156.770 euro in 2023, to 208.091 in 2024.

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