Financial results - AMBIANT DESIGN SRL

Financial Summary - Ambiant Design Srl
Unique identification code: 20658265
Registration number: J10/77/2007
Nace: 4120
Sales - Ron
11.861
Net Profit - Ron
6.190
Employees
1
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Company Ambiant Design Srl with Fiscal Code 20658265 recorded a turnover of 2020 of 11.861, with a net profit of 6.190 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 - Ambiant Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.276 25.619 4.969 9.646 12.090 12.197 - - - -
Total Income - EUR 15.276 25.619 6.456 10.512 12.090 12.197 - - - -
Total Expenses - EUR 6.418 10.177 3.450 6.137 1.057 5.679 - - - -
Gross Profit/Loss - EUR 8.858 15.442 3.005 4.375 11.032 6.519 - - - -
Net Profit/Loss - EUR 8.400 14.930 2.956 4.202 10.670 6.366 - - - -
Employees 0 0 1 1 0 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 2.8%, from 12.090 euro in the year 2019, to 12.197 euro in 2020. The Net Profit decreased by -4.102 euro, from 10.670 euro in 2019, to 6.366 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 - Ambiant Design Srl - CUI 20658265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 878 864 812 741 668 593 - - - -
Current Assets 4.930 19.456 22.028 25.899 38.321 47.598 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 0 0 391 0 0 0 - - - -
Cash 4.930 19.456 21.637 25.899 38.321 47.598 - - - -
Shareholders Funds 4.928 19.808 22.429 26.219 36.380 42.056 - - - -
Social Capital 45 45 44 43 42 41 - - - -
Debts 880 512 411 421 2.608 4.133 - - - -
Income in Advance 0 0 0 0 0 2.001 - - - -
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 47.598 euro in 2020 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 47.598 euro.
The company's Equity was valued at 42.056 euro, while total Liabilities amounted to 4.133 euro. Equity increased by 6.366 euro, from 36.380 euro in 2019, to 42.056 in 2020. The Debt Ratio was 8.6% in the year 2020.

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