Financial results - AMBIDECOR S.R.L.

Financial Summary - Ambidecor S.r.l.
Unique identification code: 16363630
Registration number: J17/609/2004
Nace: 4399
Sales - Ron
32.721
Net Profit - Ron
-36.689
Employees
5
Open Account
Company Ambidecor S.r.l. with Fiscal Code 16363630 recorded a turnover of 2024 of 32.721, with a net profit of -36.689 and having an average number of employees of 5. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambidecor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.510 35.053 34.527 28.210 25.729 38.797 60.524 123.832 149.801 32.721
Total Income - EUR 33.554 35.084 34.542 28.445 25.731 38.797 60.524 123.832 149.801 35.169
Total Expenses - EUR 32.465 34.484 33.872 22.263 25.023 33.607 41.640 45.550 58.763 71.579
Gross Profit/Loss - EUR 1.088 600 670 6.182 708 5.190 18.884 78.282 91.039 -36.410
Net Profit/Loss - EUR 82 249 324 5.897 450 4.811 18.291 77.068 89.765 -36.689
Employees 8 7 6 3 2 3 4 4 4 5
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 -78.0%, from 149.801 euro in the year 2023, to 32.721 euro in 2024. The Net Profit decreased by -89.264 euro, from 89.765 euro in 2023, to 0 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 - Ambidecor S.r.l. - CUI 16363630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 376 228 83 0 0 0 0 806 322 23.107
Current Assets 13.469 7.165 6.754 7.234 8.905 14.034 22.148 112.828 129.406 19.128
Inventories 0 0 0 276 0 604 11.110 0 0 0
Receivables 9.944 3.068 2.863 1.888 3.177 1.464 1.431 63.267 108.075 21
Cash 3.524 4.097 3.891 5.070 5.728 11.966 9.607 49.561 21.331 19.108
Shareholders Funds 2.245 302 377 6.267 6.596 11.282 19.747 77.132 103.589 32.757
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.600 7.091 6.460 967 2.326 2.752 2.401 36.501 26.139 8.689
Income in Advance 0 0 0 0 0 0 0 0 0 789
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.128 euro in 2024 which includes Inventories of 0 euro, Receivables of 21 euro and cash availability of 19.108 euro.
The company's Equity was valued at 32.757 euro, while total Liabilities amounted to 8.689 euro. Equity decreased by -70.253 euro, from 103.589 euro in 2023, to 32.757 in 2024. The Debt Ratio was 20.6% in the year 2024.

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