Financial results - BUYARENA CONSTRUCT S.R.L.

Financial Summary - Buyarena Construct S.r.l.
Unique identification code: 40975667
Registration number: J2019000415343
Nace: 4683
Sales - Ron
182.580
Net Profit - Ron
-12.867
Employees
3
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Company Buyarena Construct S.r.l. with Fiscal Code 40975667 recorded a turnover of 2024 of 182.580, with a net profit of -12.867 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 244.247 264.038 313.149 210.446 182.580
Total Income - EUR - - - - 5 244.342 264.117 314.037 210.846 182.648
Total Expenses - EUR - - - - 102 197.747 224.198 277.094 202.734 195.515
Gross Profit/Loss - EUR - - - - -98 46.595 39.919 36.943 8.112 -12.867
Net Profit/Loss - EUR - - - - -98 43.572 37.588 34.261 6.573 -12.867
Employees - - - - 0 2 2 2 3 3
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 -12.8%, from 210.446 euro in the year 2023, to 182.580 euro in 2024. The Net Profit decreased by -6.536 euro, from 6.573 euro in 2023, to 0 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 - Buyarena Construct S.r.l. - CUI 40975667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.961 5.699 14.468 49.880 44.660 35.936
Current Assets - - - - 252 49.103 83.270 116.287 110.943 144.783
Inventories - - - - 0 31.406 42.086 50.406 68.649 103.810
Receivables - - - - 60 8.280 581 2.669 3.121 33.673
Cash - - - - 192 9.416 40.603 63.212 39.173 7.300
Shareholders Funds - - - - -56 43.518 80.860 108.968 102.026 83.126
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.268 11.284 17.111 57.487 53.577 98.028
Income in Advance - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.783 euro in 2024 which includes Inventories of 103.810 euro, Receivables of 33.673 euro and cash availability of 7.300 euro.
The company's Equity was valued at 83.126 euro, while total Liabilities amounted to 98.028 euro. Equity decreased by -18.330 euro, from 102.026 euro in 2023, to 83.126 in 2024.

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