Financial results - AMB OPERATIONAL CONCEPT SRL

Financial Summary - Amb Operational Concept Srl
Unique identification code: 26529707
Registration number: J2010001662406
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-8.252
Employees
Open Account
Company Amb Operational Concept Srl with Fiscal Code 26529707 recorded a turnover of 2024 of - , with a net profit of -8.252 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amb Operational Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 6.929 0
Total Income - EUR 165 9.687 3.077 5 4.054 281 60.850 39.486 15.242 16.207
Total Expenses - EUR 4.291 4.629 3.498 1.703 15.259 25.177 28.837 46.260 29.372 24.459
Gross Profit/Loss - EUR -4.127 5.058 -421 -1.699 -11.205 -24.895 32.013 -6.774 -14.130 -8.252
Net Profit/Loss - EUR -4.127 5.058 -421 -1.699 -11.323 -24.895 31.644 -6.774 -14.130 -8.252
Employees 0 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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AMB OPERATIONAL CONCEPT SRL

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Amb Operational Concept Srl

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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 Operational Concept Srl - CUI 26529707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 445.982 637.134 666.364 708.912 707.880 701.259
Current Assets 2.625 2.218 3.564 3.412 23.873 21.121 54.251 61.877 70.046 74.692
Inventories 0 0 419 0 0 0 0 0 0 0
Receivables 1.699 2.148 2.542 2.545 3.641 4.261 41.650 55.785 66.419 72.670
Cash 927 70 603 868 20.232 16.860 12.601 6.091 3.626 2.021
Shareholders Funds -3.534 1.560 1.113 -606 -11.917 -36.587 -4.131 -10.918 -25.406 -33.516
Social Capital 239.033 236.595 232.591 228.323 223.901 219.656 214.785 215.452 214.798 213.598
Debts 6.159 658 2.451 4.018 481.772 694.842 724.746 781.707 803.331 809.466
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.670 euro and cash availability of 2.021 euro.
The company's Equity was valued at -33.516 euro, while total Liabilities amounted to 809.466 euro. Equity decreased by -8.252 euro, from -25.406 euro in 2023, to -33.516 in 2024.

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