Financial results - AMBIANCE ALEX CONCEPT S.R.L.

Financial Summary - Ambiance Alex Concept S.r.l.
Unique identification code: 44403358
Registration number: J2021001621087
Nace: 4120
Sales - Ron
58.719
Net Profit - Ron
-17.766
Employees
1
Open Account
Company Ambiance Alex Concept S.r.l. with Fiscal Code 44403358 recorded a turnover of 2024 of 58.719, with a net profit of -17.766 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.893 79.829 38.633 58.719
Total Income - EUR - - - - - - 57.818 93.033 38.825 58.719
Total Expenses - EUR - - - - - - 46.357 69.518 64.254 75.898
Gross Profit/Loss - EUR - - - - - - 11.461 23.515 -25.428 -17.178
Net Profit/Loss - EUR - - - - - - 11.217 22.837 -25.758 -17.766
Employees - - - - - - 1 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 increased by 52.8%, from 38.633 euro in the year 2023, to 58.719 euro in 2024.
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 - Ambiance Alex Concept S.r.l. - CUI 44403358

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32.948 43.271 33.672 24.070
Current Assets - - - - - - 10.590 30.806 17.340 6.844
Inventories - - - - - - 2.244 23.872 9.022 1.295
Receivables - - - - - - 3.723 645 3.647 941
Cash - - - - - - 4.623 6.290 4.671 4.608
Shareholders Funds - - - - - - 11.258 34.129 8.267 -9.544
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 32.280 39.972 42.766 40.688
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.844 euro in 2024 which includes Inventories of 1.295 euro, Receivables of 941 euro and cash availability of 4.608 euro.
The company's Equity was valued at -9.544 euro, while total Liabilities amounted to 40.688 euro. Equity decreased by -17.765 euro, from 8.267 euro in 2023, to -9.544 in 2024.

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