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Financial results - AMBIENT BUSINESS CONSTRUCT S.R.L.

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Financial Summary - Ambient Business Construct S.r.l.
Unique identification code: 38667975
Registration number: J2018000209400
Nace: 4342
Sales - Ron
86.738
Net Profit - Ron
-7.048
Employees
1
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Company Ambient Business Construct S.r.l. with Fiscal Code 38667975 recorded a turnover of 2024 of 86.738, with a net profit of -7.048 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.901 7.835 31.828 44.926 73.970 106.039 86.738
Total Income - EUR - - - 14.901 7.836 33.738 44.974 77.632 106.351 90.645
Total Expenses - EUR - - - 10.866 5.469 13.829 53.430 74.212 106.361 96.186
Gross Profit/Loss - EUR - - - 4.035 2.368 19.909 -8.456 3.419 -10 -5.541
Net Profit/Loss - EUR - - - 3.648 2.201 19.597 -9.159 2.682 -935 -7.048
Employees - - - 1 0 1 1 1 1 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 decreased by -17.7%, from 106.039 euro in the year 2023, to 86.738 euro in 2024.
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 - Ambient Business Construct S.r.l. - CUI 38667975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 144 0 1.387 1.002 1.319 1.596 3.244
Current Assets - - - 5.698 8.057 25.292 16.772 24.628 27.737 26.173
Inventories - - - 323 0 88 73 4.306 2.142 3.206
Receivables - - - 2.558 1.745 1.812 3.616 5.241 4.443 19.434
Cash - - - 2.816 6.312 23.392 13.083 15.080 21.152 3.533
Shareholders Funds - - - 3.691 5.820 25.306 15.586 18.316 17.326 10.181
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.151 2.237 1.386 2.204 7.648 12.482 20.262
Income in Advance - - - 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 "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.173 euro in 2024 which includes Inventories of 3.206 euro, Receivables of 19.434 euro and cash availability of 3.533 euro.
The company's Equity was valued at 10.181 euro, while total Liabilities amounted to 20.262 euro. Equity decreased by -7.048 euro, from 17.326 euro in 2023, to 10.181 in 2024.
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