Company Amb Grup Construct Srl with Fiscal Code 16130961
recorded a turnover of 2024 of
112.341,
with a net profit of
2.524
and having an average number of employees of
4.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Amb Grup Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
88.888
63.302
56.217
40.725
40.196
53.902
88.377
103.462
149.852
112.341
Total Income - EUR
89.571
68.968
56.386
40.961
43.642
67.690
88.385
103.469
149.870
125.741
Total Expenses - EUR
79.727
66.131
52.914
50.496
38.695
63.744
71.112
88.493
139.566
120.999
Gross Profit/Loss - EUR
9.844
2.838
3.472
-9.535
4.946
3.947
17.273
14.976
10.304
4.742
Net Profit/Loss - EUR
8.090
2.148
2.908
-9.945
4.542
3.611
16.407
14.096
9.030
2.524
Employees
2
2
2
2
2
3
3
3
3
4
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 -24.6%, from 149.852 euro in the year 2023, to 112.341 euro in 2024.
The Net Profit decreased by -6.455 euro, from 9.030 euro in 2023, to 2.524 in the last year.
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Financial Rating - AMB GRUP CONSTRUCT SRL
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Financial Reports - Amb Grup Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Amb Grup Construct Srl - CUI 16130961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.826
4.271
4.198
4.121
4.041
11.373
9.107
9.971
13.141
12.485
Current Assets
53.985
37.260
44.437
25.768
27.414
17.807
36.035
39.369
47.176
39.973
Inventories
29.657
22.904
20.070
11.480
15.887
11.653
12.148
22.104
6.401
25.784
Receivables
10.311
11.326
23.342
13.901
5.847
2.437
7.756
6.110
15.934
8.468
Cash
14.018
3.030
1.025
387
5.680
3.717
16.131
11.154
24.841
5.721
Shareholders Funds
46.961
28.577
31.002
14.268
18.533
21.793
32.158
40.158
44.042
39.284
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
16.850
12.953
17.634
15.621
12.922
7.387
12.985
9.181
16.276
13.174
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.973 euro in 2024 which includes Inventories of
25.784 euro, Receivables of
8.468 euro and cash availability of
5.721 euro.
The company's Equity was valued at
39.284 euro, while total Liabilities amounted to
13.174 euro.
Equity decreased by -4.511 euro, from 44.042 euro in 2023, to 39.284 in 2024.
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