Financial results - AMBIENT 2004 S.R.L.

Financial Summary - Ambient 2004 S.r.l.
Unique identification code: 16987774
Registration number: J35/3549/2004
Nace: 4333
Sales - Ron
230.977
Net Profit - Ron
69.571
Employees
4
Open Account
Company Ambient 2004 S.r.l. with Fiscal Code 16987774 recorded a turnover of 2024 of 230.977, with a net profit of 69.571 and having an average number of employees of 4. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient 2004 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.629 48.386 58.309 31.076 23.175 37.436 55.294 100.673 115.946 230.977
Total Income - EUR 48.629 48.386 58.309 31.076 23.175 52.553 63.575 136.576 116.599 303.518
Total Expenses - EUR 13.197 27.924 24.499 56.866 39.280 45.608 86.895 158.121 98.340 225.357
Gross Profit/Loss - EUR 35.431 20.462 33.809 -25.790 -16.105 6.945 -23.320 -21.545 18.259 78.161
Net Profit/Loss - EUR 33.972 19.494 28.265 -26.101 -16.337 6.420 -23.956 -22.910 17.093 69.571
Employees 2 1 1 1 1 1 1 2 3 4
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 100.3%, from 115.946 euro in the year 2023, to 230.977 euro in 2024. The Net Profit increased by 52.573 euro, from 17.093 euro in 2023, to 69.571 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ambient 2004 S.r.l.

Rating financiar

Financial Rating -
AMBIENT 2004 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 -
Ambient 2004 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 -
Ambient 2004 S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ambient 2004 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 - Ambient 2004 S.r.l. - CUI 16987774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.947 54.015 51.762 49.498 47.251 83.008 106.548 199.297 216.599 246.691
Current Assets 18.535 37.321 60.113 32.602 43.812 35.309 57.258 41.530 102.604 128.218
Inventories 0 0 0 0 0 666 3.200 3.525 3.514 7.395
Receivables 3.874 3.834 3.769 29.841 26.918 24.233 15.314 24.885 86.537 107.653
Cash 14.661 33.487 56.343 2.761 16.894 10.409 38.744 13.121 12.553 13.170
Shareholders Funds 13.192 32.552 60.266 -7.476 -23.668 -16.800 -40.383 -73.979 -58.331 11.566
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.290 58.784 51.609 89.576 114.731 135.116 204.189 314.806 377.534 363.344
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.218 euro in 2024 which includes Inventories of 7.395 euro, Receivables of 107.653 euro and cash availability of 13.170 euro.
The company's Equity was valued at 11.566 euro, while total Liabilities amounted to 363.344 euro. Equity increased by 69.571 euro, from -58.331 euro in 2023, to 11.566 in 2024.

Risk Reports Prices

Reviews - Ambient 2004 S.r.l.

Comments - Ambient 2004 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.