Company Grupo Arenal S.r.l. with Fiscal Code 40737592
recorded a turnover of 2024 of
1.980,
with a net profit of
-14.890
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grupo Arenal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
37.381
61.620
77.478
38.479
24.027
1.980
Total Income - EUR
-
-
-
-
37.381
63.787
77.478
38.479
27.181
11.027
Total Expenses - EUR
-
-
-
-
36.283
42.790
39.113
26.531
31.264
25.917
Gross Profit/Loss - EUR
-
-
-
-
1.098
20.997
38.365
11.948
-4.083
-14.890
Net Profit/Loss - EUR
-
-
-
-
724
20.395
37.733
11.571
-4.355
-14.890
Employees
-
-
-
-
5
6
5
3
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 decreased by -91.7%, from 24.027 euro in the year 2023, to 1.980 euro in 2024.
Check the financial reports for the company - Grupo Arenal S.r.l.
Financial Rating - GRUPO ARENAL S.R.L.
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Financial Rating
Payment Limits - Grupo Arenal S.r.l.
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Prob. of insolvency - Grupo Arenal S.r.l.
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Insolvency Probability
Financial Reports - Grupo Arenal S.r.l.
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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 -
Grupo Arenal S.r.l. - CUI 40737592
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
12.679
0
Current Assets
-
-
-
-
5.530
28.423
89.845
48.533
11.673
8.992
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
8.054
10.039
3.969
6.634
Cash
-
-
-
-
5.530
28.423
81.791
38.494
7.704
2.358
Shareholders Funds
-
-
-
-
766
21.147
58.411
11.619
-4.307
-19.173
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
4.764
7.276
31.433
36.914
28.659
28.165
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.992 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.634 euro and cash availability of
2.358 euro.
The company's Equity was valued at
-19.173 euro, while total Liabilities amounted to
28.165 euro.
Equity decreased by -14.890 euro, from -4.307 euro in 2023, to -19.173 in 2024.
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