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Financial results - ARENA R-D BUILDING S.R.L.

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Financial Summary - Arena R-D Building S.r.l.
Unique identification code: 39138247
Registration number: J40/4609/2018
Nace: 4110
Sales - Ron
418.936
Net Profit - Ron
5.926
Employees
1
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Company Arena R-D Building S.r.l. with Fiscal Code 39138247 recorded a turnover of 2024 of 418.936, with a net profit of 5.926 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 - Arena R-D Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 448.589 1.434.116 218.266 938.078 1.509.550 418.936
Total Income - EUR - - - 374.385 629.620 1.637.459 694.810 1.582.329 1.515.156 468.485
Total Expenses - EUR - - - 376.635 517.923 1.087.937 751.062 1.366.839 1.017.484 452.897
Gross Profit/Loss - EUR - - - -2.251 111.697 549.522 -56.252 215.490 497.671 15.588
Net Profit/Loss - EUR - - - -2.251 107.211 505.142 -56.252 206.297 425.942 5.926
Employees - - - 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 -72.1%, from 1.509.550 euro in the year 2023, to 418.936 euro in 2024. The Net Profit decreased by -417.636 euro, from 425.942 euro in 2023, to 5.926 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 R-D Building S.r.l. - CUI 39138247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 193.386 149.147 104.905
Current Assets - - - 470.847 1.281.877 875.789 1.343.970 1.527.901 1.385.355 2.592.043
Inventories - - - 377.218 929.335 715.469 1.259.602 1.267.516 475.503 1.470.346
Receivables - - - 58.948 43.876 6.045 54.201 110.722 62.772 24.804
Cash - - - 34.681 308.666 154.275 30.167 149.662 847.080 1.096.893
Shareholders Funds - - - -2.205 105.049 505.194 -56.201 149.922 575.409 516.940
Social Capital - - - 45 44 43 42 43 42 42
Debts - - - 473.052 1.176.828 370.595 1.400.171 1.575.733 963.807 2.183.517
Income in Advance - - - 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 2.592.043 euro in 2024 which includes Inventories of 1.470.346 euro, Receivables of 24.804 euro and cash availability of 1.096.893 euro.
The company's Equity was valued at 516.940 euro, while total Liabilities amounted to 2.183.517 euro. Equity decreased by -55.254 euro, from 575.409 euro in 2023, to 516.940 in 2024.
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