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

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Financial Summary - Ambiance Concept Building S.r.l.
Unique identification code: 47197104
Registration number: J2022001532102
Nace: 4100
Sales - Ron
492.705
Net Profit - Ron
230.779
Employees
7
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Company Ambiance Concept Building S.r.l. with Fiscal Code 47197104 recorded a turnover of 2024 of 492.705, with a net profit of 230.779 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.284 233.329 492.705
Total Income - EUR - - - - - - - 10.284 233.347 493.085
Total Expenses - EUR - - - - - - - 365 103.277 249.108
Gross Profit/Loss - EUR - - - - - - - 9.919 130.071 243.976
Net Profit/Loss - EUR - - - - - - - 9.818 128.287 230.779
Employees - - - - - - - 1 2 7
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 112.3%, from 233.329 euro in the year 2023, to 492.705 euro in 2024. The Net Profit increased by 103.208 euro, from 128.287 euro in 2023, to 230.779 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 - Ambiance Concept Building S.r.l. - CUI 47197104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 42 4.043 7.036
Current Assets - - - - - - - 10.051 147.018 395.953
Inventories - - - - - - - 0 24.260 273
Receivables - - - - - - - 4.116 40.408 358.930
Cash - - - - - - - 5.934 82.350 36.749
Shareholders Funds - - - - - - - 9.859 138.116 368.123
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 233 12.946 34.866
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 395.953 euro in 2024 which includes Inventories of 273 euro, Receivables of 358.930 euro and cash availability of 36.749 euro.
The company's Equity was valued at 368.123 euro, while total Liabilities amounted to 34.866 euro. Equity increased by 230.779 euro, from 138.116 euro in 2023, to 368.123 in 2024.
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