Financial results - ARSENAL DEVELOPMENT SRL

Financial Summary - Arsenal Development Srl
Unique identification code: 24042518
Registration number: J40/10385/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
Employees
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Company Arsenal Development Srl with Fiscal Code 24042518 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Arsenal Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 8 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 91 302 472 473 265 0 3.331 0
Gross Profit/Loss - EUR 0 0 -83 -302 -472 -473 -265 0 -3.331 0
Net Profit/Loss - EUR 0 0 -83 -302 -472 -473 -265 0 -3.331 0
Employees 0 0 0 0 0 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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ARSENAL DEVELOPMENT SRL

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Arsenal Development Srl

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Arsenal Development Srl

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Arsenal Development Srl

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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 - Arsenal Development Srl - CUI 24042518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 556.058 550.387 541.074 531.144 520.858 510.984 499.652 501.202 499.683 496.890
Current Assets 32.503 32.172 31.545 30.395 29.329 28.294 27.666 22.589 23.176 23.046
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 24.891 24.637 24.220 23.894 23.432 22.987 22.477 22.547 22.479 22.353
Cash 7.612 7.535 7.324 6.500 5.897 5.307 5.189 42 697 693
Shareholders Funds -154.301 -152.728 -150.226 -147.771 -145.381 -143.098 -140.189 -140.624 -143.529 -142.727
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 742.863 735.287 722.845 709.579 695.837 682.646 667.507 664.415 666.387 662.663
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.353 euro and cash availability of 693 euro.
The company's Equity was valued at -142.727 euro, while total Liabilities amounted to 662.663 euro. Equity decreased by 0 euro, from -143.529 euro in 2023, to -142.727 in 2024.

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