Financial results - ADIMAR AMBIENT S.R.L.

Financial Summary - Adimar Ambient S.r.l.
Unique identification code: 44526768
Registration number: J40/11411/2021
Nace: 4120
Sales - Ron
13.316
Net Profit - Ron
-7.556
Employees
1
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Company Adimar Ambient S.r.l. with Fiscal Code 44526768 recorded a turnover of 2024 of 13.316, with a net profit of -7.556 and having an average number of employees of 1. 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 - Adimar Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.307 39.770 50.473 13.316
Total Income - EUR - - - - - - 6.307 39.770 50.473 13.316
Total Expenses - EUR - - - - - - 12.877 38.634 31.874 20.759
Gross Profit/Loss - EUR - - - - - - -6.569 1.137 18.599 -7.442
Net Profit/Loss - EUR - - - - - - -6.633 739 18.119 -7.556
Employees - - - - - - 1 3 3 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 -73.5%, from 50.473 euro in the year 2023, to 13.316 euro in 2024. The Net Profit decreased by -18.018 euro, from 18.119 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 - Adimar Ambient S.r.l. - CUI 44526768

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 986 327
Current Assets - - - - - - 2.603 822 13.150 5.083
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 20 0 0
Cash - - - - - - 2.603 802 13.150 5.083
Shareholders Funds - - - - - - -6.592 -5.874 12.263 4.639
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.195 6.764 1.928 1.002
Income in Advance - - - - - - 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 5.083 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.083 euro.
The company's Equity was valued at 4.639 euro, while total Liabilities amounted to 1.002 euro. Equity decreased by -7.556 euro, from 12.263 euro in 2023, to 4.639 in 2024.

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