Financial results - AMBIANCE AGREGATE S.R.L.

Financial Summary - Ambiance Agregate S.r.l.
Unique identification code: 37380120
Registration number: J2017000134147
Nace: 812
Sales - Ron
-
Net Profit - Ron
-128
Employees
Open Account
Company Ambiance Agregate S.r.l. with Fiscal Code 37380120 recorded a turnover of 2024 of - , with a net profit of -128 and having an average number of employees of - . The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiance Agregate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 0 0 0 0
Total Income - EUR - - 0 486 0 0 0 0 0 0
Total Expenses - EUR - - 2.070 3.739 433 403 51 9 0 128
Gross Profit/Loss - EUR - - -2.070 -3.253 -433 -403 -51 -9 0 -128
Net Profit/Loss - EUR - - -2.070 -3.253 -433 -403 -51 -9 0 -128
Employees - - 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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AMBIANCE AGREGATE S.R.L.

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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 - Ambiance Agregate S.r.l. - CUI 37380120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.003 1.559 1.186 911 891 894 891 886
Current Assets - - 7.884 4.924 1.404 1.326 1.245 1.241 1.237 1.230
Inventories - - 0 8 8 8 8 8 8 8
Receivables - - 1.352 1.331 1.305 1.281 1.252 1.256 1.252 1.245
Cash - - 6.532 3.585 91 37 -15 -23 -23 -23
Shareholders Funds - - -2.005 -5.221 -5.553 -5.851 -5.773 -5.799 -5.781 -5.878
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 11.891 11.704 8.144 8.089 7.909 7.934 7.910 7.994
Income in Advance - - 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 "812 - 812"
CAEN Financial Year 812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.230 euro in 2024 which includes Inventories of 8 euro, Receivables of 1.245 euro and cash availability of -23 euro.
The company's Equity was valued at -5.878 euro, while total Liabilities amounted to 7.994 euro. Equity decreased by -128 euro, from -5.781 euro in 2023, to -5.878 in 2024.

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