Financial results - ARENAGAZ TOTAL S.R.L.

Financial Summary - Arenagaz Total S.r.l.
Unique identification code: 40244055
Registration number: J39/1046/2018
Nace: 4322
Sales - Ron
7.997
Net Profit - Ron
894
Employees
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Company Arenagaz Total S.r.l. with Fiscal Code 40244055 recorded a turnover of 2024 of 7.997, with a net profit of 894 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arenagaz Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 406 1.941 7.997
Total Income - EUR - - - - - - - 406 1.941 7.997
Total Expenses - EUR - - - - - - - 31 12.851 6.539
Gross Profit/Loss - EUR - - - - - - - 375 -10.910 1.458
Net Profit/Loss - EUR - - - - - - - 370 -10.930 894
Employees - - - - - - - 0 1 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. In the last year of activity, the sales increased by 314.4%, from 1.941 euro in the year 2023, to 7.997 euro in 2024. The Net Profit increased by 894 euro, from 0 euro in 2023, to 894 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 - Arenagaz Total S.r.l. - CUI 40244055

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 446 1.824 1.892
Inventories - - - - - - - 0 0 72
Receivables - - - - - - - 0 445 79
Cash - - - - - - - 446 1.379 1.741
Shareholders Funds - - - - - - - 411 -10.520 -9.567
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 35 12.344 11.459
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.892 euro in 2024 which includes Inventories of 72 euro, Receivables of 79 euro and cash availability of 1.741 euro.
The company's Equity was valued at -9.567 euro, while total Liabilities amounted to 11.459 euro. Equity increased by 894 euro, from -10.520 euro in 2023, to -9.567 in 2024.

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