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Financial results - AMB PROIECTARE, CONSULTANŢĂ ŞI INVESTIŢII S.R.L.

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Financial Summary - Amb Proiectare, Consultanţă Şi Investiţii S.r.l.
Unique identification code: 41913689
Registration number: J12/4439/2019
Nace: 7112
Sales - Ron
21.051
Net Profit - Ron
-10.899
Employees
1
Open Account
Company Amb Proiectare, Consultanţă Şi Investiţii S.r.l. with Fiscal Code 41913689 recorded a turnover of 2024 of 21.051, with a net profit of -10.899 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Amb Proiectare, Consultanţă Şi Investiţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 5.034 25.927 22.183 26.992 21.051
Total Income - EUR - - - - 0 5.120 25.927 22.183 26.992 21.051
Total Expenses - EUR - - - - 524 9.773 13.022 23.118 24.430 31.740
Gross Profit/Loss - EUR - - - - -524 -4.654 12.905 -935 2.561 -10.689
Net Profit/Loss - EUR - - - - -524 -4.806 12.127 -1.455 2.291 -10.899
Employees - - - - 0 0 0 1 1 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 -21.6%, from 26.992 euro in the year 2023, to 21.051 euro in 2024. The Net Profit decreased by -2.279 euro, from 2.291 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 - Amb Proiectare, Consultanţă Şi Investiţii S.r.l. - CUI 41913689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 100.637 191.490 274.903 266.065 272.886 260.832
Current Assets - - - - 5.193 99.672 2.193 5.031 5.134 3.471
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 98.633 0 615 3.062 4.763
Cash - - - - 5.193 1.039 2.193 4.417 2.072 -1.292
Shareholders Funds - - - - -482 -5.278 6.966 5.532 7.807 -3.136
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 106.312 296.441 270.130 265.564 271.089 268.804
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.763 euro and cash availability of -1.292 euro.
The company's Equity was valued at -3.136 euro, while total Liabilities amounted to 268.804 euro. Equity decreased by -10.899 euro, from 7.807 euro in 2023, to -3.136 in 2024.
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