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Financial results - AMB CG ELECTRIC TERMO S.R.L.

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Financial Summary - Amb Cg Electric Termo S.r.l.
Unique identification code: 46247840
Registration number: J28/574/2022
Nace: 4322
Sales - Ron
52.786
Net Profit - Ron
10.029
Employees
3
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Company Amb Cg Electric Termo S.r.l. with Fiscal Code 46247840 recorded a turnover of 2024 of 52.786, with a net profit of 10.029 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amb Cg Electric Termo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.388 55.534 52.786
Total Income - EUR - - - - - - - 19.388 55.534 52.786
Total Expenses - EUR - - - - - - - 5.038 40.199 42.047
Gross Profit/Loss - EUR - - - - - - - 14.350 15.334 10.739
Net Profit/Loss - EUR - - - - - - - 13.911 14.779 10.029
Employees - - - - - - - 1 2 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 -4.4%, from 55.534 euro in the year 2023, to 52.786 euro in 2024. The Net Profit decreased by -4.668 euro, from 14.779 euro in 2023, to 10.029 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 - Amb Cg Electric Termo S.r.l. - CUI 46247840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 9.038
Current Assets - - - - - - - 14.842 18.897 15.307
Inventories - - - - - - - 4.336 4.553 3.932
Receivables - - - - - - - 1.293 1.289 3.213
Cash - - - - - - - 9.213 13.055 8.162
Shareholders Funds - - - - - - - 13.951 14.819 10.077
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 890 4.077 14.267
Income in Advance - - - - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.307 euro in 2024 which includes Inventories of 3.932 euro, Receivables of 3.213 euro and cash availability of 8.162 euro.
The company's Equity was valued at 10.077 euro, while total Liabilities amounted to 14.267 euro. Equity decreased by -4.660 euro, from 14.819 euro in 2023, to 10.077 in 2024.
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