Company Ambiance Service Expert Srl with Fiscal Code 31050602
recorded a turnover of 2024 of
22.541,
with a net profit of
19.984
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambiance Service Expert Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
33.007
42.502
18.360
36.214
41.606
42.923
39.630
75.375
67.666
22.541
Total Income - EUR
34.081
49.580
18.936
51.373
42.789
46.528
65.894
89.264
75.447
23.947
Total Expenses - EUR
30.663
39.576
31.811
59.640
50.028
57.139
92.616
96.458
39.060
3.724
Gross Profit/Loss - EUR
3.418
10.004
-12.875
-8.267
-7.239
-10.610
-26.722
-7.194
36.387
20.223
Net Profit/Loss - EUR
2.396
9.579
-13.064
-8.768
-7.667
-11.054
-27.364
-8.081
35.632
19.984
Employees
0
1
1
1
1
1
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 decreased by -66.5%, from 67.666 euro in the year 2023, to 22.541 euro in 2024.
The Net Profit decreased by -15.450 euro, from 35.632 euro in 2023, to 19.984 in the last year.
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Financial Rating - AMBIANCE SERVICE EXPERT SRL
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Financial Rating
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Prob. of insolvency - Ambiance Service Expert Srl
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Insolvency Probability
Financial Reports - Ambiance Service Expert 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 -
Ambiance Service Expert Srl - CUI 31050602
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.186
5.795
4.332
7.369
10.813
6.495
8.363
15.181
8.080
10.056
Current Assets
31.221
27.699
20.751
6.779
7.307
11.997
10.850
17.251
15.329
16.792
Inventories
16.889
17.250
13.614
0
0
0
0
0
0
0
Receivables
5.614
9.203
6.552
4.831
6.987
10.826
9.642
15.994
11.273
16.087
Cash
8.718
1.246
585
1.949
320
1.171
1.208
1.257
4.056
704
Shareholders Funds
3.084
12.632
-646
-9.403
-16.887
-27.621
-54.372
-62.327
-26.497
-6.366
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
33.324
20.862
25.730
23.551
35.008
46.113
73.585
94.759
49.906
33.213
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.792 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.087 euro and cash availability of
704 euro.
The company's Equity was valued at
-6.366 euro, while total Liabilities amounted to
33.213 euro.
Equity increased by 19.984 euro, from -26.497 euro in 2023, to -6.366 in 2024.
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