Financial results - G & C ARENA DESIGN SRL

Financial Summary - G & C Arena Design Srl
Unique identification code: 26343010
Registration number: J22/2071/2009
Nace: 7112
Sales - Ron
34.638
Net Profit - Ron
18.630
Employees
1
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Company G & C Arena Design Srl with Fiscal Code 26343010 recorded a turnover of 2024 of 34.638, with a net profit of 18.630 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G & C Arena Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.526 14.798 11.121 24.546 19.465 16.973 28.483 49.975 56.727 34.638
Total Income - EUR 15.526 14.798 11.121 24.559 20.194 17.047 28.483 49.975 56.727 34.657
Total Expenses - EUR 7.670 4.185 4.199 12.829 13.183 13.622 14.453 14.360 15.207 15.722
Gross Profit/Loss - EUR 7.856 10.613 6.922 11.730 7.011 3.425 14.030 35.615 41.520 18.935
Net Profit/Loss - EUR 7.390 10.169 6.671 11.485 6.809 3.267 13.751 35.125 40.965 18.630
Employees 1 0 0 1 1 1 1 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 decreased by -38.6%, from 56.727 euro in the year 2023, to 34.638 euro in 2024. The Net Profit decreased by -22.105 euro, from 40.965 euro in 2023, to 18.630 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 - G & C Arena Design Srl - CUI 26343010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606 496 441 6.724 4.965 3.764 1.944 209 68 77
Current Assets 11.824 11.231 17.450 21.936 31.563 5.405 16.737 42.475 52.767 27.159
Inventories 0 0 46 0 0 0 0 0 0 0
Receivables 1.116 0 0 3.994 4.166 2 296 10.216 16.348 8.211
Cash 10.708 11.231 17.404 17.942 27.397 5.402 16.441 32.259 36.419 18.948
Shareholders Funds 10.710 10.214 16.713 27.890 34.160 6.580 16.994 35.181 41.013 18.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.720 1.513 1.178 769 2.369 3.439 2.020 7.503 11.822 8.422
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.211 euro and cash availability of 18.948 euro.
The company's Equity was valued at 18.814 euro, while total Liabilities amounted to 8.422 euro. Equity decreased by -21.970 euro, from 41.013 euro in 2023, to 18.814 in 2024.

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