Company Ambient Building Srl with Fiscal Code 23928673
recorded a turnover of 2024 of
515,
with a net profit of
-49.270
and having an average number of employees of
2.
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 -
Ambient Building Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
299.844
110.611
235.281
358.928
273.431
322.593
287.770
472.475
318.148
515
Total Income - EUR
301.951
110.637
240.409
360.072
273.444
323.528
287.793
472.517
325.360
2.467
Total Expenses - EUR
176.347
109.024
161.569
215.644
159.369
267.404
127.664
296.149
191.667
51.693
Gross Profit/Loss - EUR
125.603
1.614
78.840
144.428
114.075
56.124
160.128
176.368
133.694
-49.226
Net Profit/Loss - EUR
104.937
1.614
76.052
140.819
111.341
53.223
157.599
171.973
130.505
-49.270
Employees
18
13
0
5
5
6
5
8
8
2
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 -99.8%, from 318.148 euro in the year 2023, to 515 euro in 2024.
The Net Profit decreased by -129.776 euro, from 130.505 euro in 2023, to 0 in the last year.
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Financial Rating - AMBIENT BUILDING SRL
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Financial Reports - Ambient Building Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambient Building Srl - CUI 23928673
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
44.404
53.119
49.692
46.949
39.619
42.963
38.077
34.381
82.170
67.233
Current Assets
107.851
21.844
79.900
128.845
140.455
58.604
232.475
322.844
60.179
53.941
Inventories
54
0
51
11.744
55.376
434
7
9.594
2.807
2.648
Receivables
35.075
10.305
56.716
91.524
61.442
5.129
200.024
182.196
1.731
39.640
Cash
72.722
11.540
23.133
25.577
23.637
53.041
32.443
131.054
55.640
11.653
Shareholders Funds
95.309
63.132
78.148
143.051
113.530
55.371
159.699
174.164
132.690
-46.168
Social Capital
90
89
175
172
169
165
162
162
162
161
Debts
56.946
11.941
51.444
32.869
66.723
46.313
110.933
183.132
10.047
167.345
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
"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
53.941 euro in 2024 which includes Inventories of
2.648 euro, Receivables of
39.640 euro and cash availability of
11.653 euro.
The company's Equity was valued at
-46.168 euro, while total Liabilities amounted to
167.345 euro.
Equity decreased by -178.117 euro, from 132.690 euro in 2023, to -46.168 in 2024.
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