Financial results - ARENA RESIDENCE CONCEPT S.R.L.

Financial Summary - Arena Residence Concept S.r.l.
Unique identification code: 43914834
Registration number: J40/4651/2021
Nace: 4110
Sales - Ron
3.039.354
Net Profit - Ron
937.042
Employees
1
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Company Arena Residence Concept S.r.l. with Fiscal Code 43914834 recorded a turnover of 2024 of 3.039.354, with a net profit of 937.042 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 Residence Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 372.884 3.039.354
Total Income - EUR - - - - - - 30.300 542.076 965.800 3.617.000
Total Expenses - EUR - - - - - - 36.763 550.804 807.648 2.522.563
Gross Profit/Loss - EUR - - - - - - -6.463 -8.729 158.152 1.094.437
Net Profit/Loss - EUR - - - - - - -6.463 -8.732 154.423 937.042
Employees - - - - - - 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 719.7%, from 372.884 euro in the year 2023, to 3.039.354 euro in 2024. The Net Profit increased by 783.482 euro, from 154.423 euro in 2023, to 937.042 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 Residence Concept S.r.l. - CUI 43914834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.492 222.321 143.598
Current Assets - - - - - - 1.825.778 1.816.205 2.109.252 3.070.185
Inventories - - - - - - 820.897 1.364.052 1.793.760 1.578.435
Receivables - - - - - - 4.664 131.274 284.452 1.249
Cash - - - - - - 1.000.217 320.880 31.040 1.490.501
Shareholders Funds - - - - - - -6.423 -15.174 139.295 1.075.558
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.832.200 1.832.871 2.188.677 2.138.716
Income in Advance - - - - - - 0 0 9.987 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 3.070.185 euro in 2024 which includes Inventories of 1.578.435 euro, Receivables of 1.249 euro and cash availability of 1.490.501 euro.
The company's Equity was valued at 1.075.558 euro, while total Liabilities amounted to 2.138.716 euro. Equity increased by 937.042 euro, from 139.295 euro in 2023, to 1.075.558 in 2024.

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