Financial results - AMBIANŢA EDILGRUP S.R.L.

Financial Summary - Ambianţa Edilgrup S.r.l.
Unique identification code: 39204782
Registration number: J2018000247312
Nace: 4100
Sales - Ron
1.749.400
Net Profit - Ron
49.698
Employees
15
Open Account
Company Ambianţa Edilgrup S.r.l. with Fiscal Code 39204782 recorded a turnover of 2024 of 1.749.400, with a net profit of 49.698 and having an average number of employees of 15. 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 - Ambianţa Edilgrup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 232.906 289.349 480.446 532.655 571.596 614.998 1.749.400
Total Income - EUR - - - 233.633 359.348 570.653 613.081 701.892 651.488 1.627.586
Total Expenses - EUR - - - 180.199 345.845 555.670 566.778 651.257 631.067 1.568.795
Gross Profit/Loss - EUR - - - 53.435 13.503 14.983 46.303 50.635 20.420 58.791
Net Profit/Loss - EUR - - - 51.109 10.594 10.174 41.392 45.694 15.130 49.698
Employees - - - 8 17 24 22 19 18 15
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 186.1%, from 614.998 euro in the year 2023, to 1.749.400 euro in 2024. The Net Profit increased by 34.653 euro, from 15.130 euro in 2023, to 49.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ambianţa Edilgrup S.r.l.

Rating financiar

Financial Rating -
AMBIANŢA EDILGRUP S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ambianţa Edilgrup S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ambianţa Edilgrup S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ambianţa Edilgrup S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ambianţa Edilgrup S.r.l. - CUI 39204782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11.240 42.855 27.494 17.611 7.959 2.779 34.185
Current Assets - - - 56.128 200.910 358.093 289.656 346.479 436.462 745.568
Inventories - - - 41 119.630 151.465 160.130 295.125 321.645 192.968
Receivables - - - 7.574 42.035 181.338 39.797 63.229 120.485 527.338
Cash - - - 48.513 39.245 25.290 89.729 -11.874 -5.668 25.262
Shareholders Funds - - - 51.152 60.756 69.778 103.962 106.280 114.538 155.555
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 36.113 144.179 298.501 199.297 254.795 332.973 635.423
Income in Advance - - - 0 47.250 17.998 7.377 2.696 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 745.568 euro in 2024 which includes Inventories of 192.968 euro, Receivables of 527.338 euro and cash availability of 25.262 euro.
The company's Equity was valued at 155.555 euro, while total Liabilities amounted to 635.423 euro. Equity increased by 41.657 euro, from 114.538 euro in 2023, to 155.555 in 2024.

Risk Reports Prices

Reviews - Ambianţa Edilgrup S.r.l.

Comments - Ambianţa Edilgrup S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.