Financial results - ARENA REAL ESTATE SRL

Financial Summary - Arena Real Estate Srl
Unique identification code: 34632087
Registration number: J2015007005408
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-3.996
Employees
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Company Arena Real Estate Srl with Fiscal Code 34632087 recorded a turnover of 2024 of - , with a net profit of -3.996 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arena Real Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 432.415 870.214 1.277.913 5.315 13.800 1.686 0 0
Total Income - EUR 1.312 1.023 433.537 870.429 1.278.000 5.315 13.800 2.094 0 200
Total Expenses - EUR 14.243 51.505 364.713 650.771 1.354.274 21.993 4.118 10.482 6.664 4.195
Gross Profit/Loss - EUR -12.931 -50.483 68.824 219.658 -76.274 -16.679 9.683 -8.388 -6.664 -3.996
Net Profit/Loss - EUR -12.931 -50.483 41.726 210.956 -84.556 -16.679 9.269 -8.444 -6.664 -3.996
Employees 1 1 1 1 1 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 REAL ESTATE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Arena Real Estate Srl - CUI 34632087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.480 574.294 992.330 1.435.219 103.556 107.960 214.947 418.476 431.561 436.499
Current Assets 1.351 91.736 867.115 106.737 113.877 127.314 81.079 95.888 98.281 96.946
Inventories 0 0 597.272 4.160 27.256 11.003 10.759 12.561 8.734 8.685
Receivables 0 72.411 200.413 81.213 77.553 106.950 55.043 72.462 77.532 76.048
Cash 1.351 19.324 69.429 21.364 9.068 9.361 15.277 10.865 12.016 12.213
Shareholders Funds -12.886 -63.224 -20.415 190.915 76.679 124.826 131.328 123.292 116.254 111.609
Social Capital 45 58 70 69 67 66 67 67 67 66
Debts 115.717 729.254 1.613.364 992.954 140.732 110.426 155.451 160.016 187.454 186.282
Income in Advance 0 42.742 266.496 358.087 22 22 9.247 231.056 230.356 239.752
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.946 euro in 2024 which includes Inventories of 8.685 euro, Receivables of 76.048 euro and cash availability of 12.213 euro.
The company's Equity was valued at 111.609 euro, while total Liabilities amounted to 186.282 euro. Equity decreased by -3.996 euro, from 116.254 euro in 2023, to 111.609 in 2024. The Debt Ratio was 34.6% in the year 2024.

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