Company Ambient Cătă Man Line Srl with Fiscal Code 34471029
recorded a turnover of 2024 of
- ,
with a net profit of
-241
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambient Cătă Man Line Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.047
21.158
82.133
31.770
37.105
7.517
0
0
0
0
Total Income - EUR
22.047
21.158
82.133
31.770
37.105
7.517
0
0
0
0
Total Expenses - EUR
8.276
12.032
21.959
14.723
16.563
7.578
337
447
243
241
Gross Profit/Loss - EUR
13.771
9.126
60.174
17.047
20.541
-61
-337
-447
-243
-241
Net Profit/Loss - EUR
13.110
8.915
59.353
16.729
20.170
-130
-337
-447
-243
-241
Employees
2
2
4
2
2
1
0
0
0
0
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.
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Financial Rating - AMBIENT CĂTĂ MAN LINE SRL
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Prob. of insolvency - Ambient Cătă Man Line Srl
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Insolvency Probability
Financial Reports - Ambient Cătă Man Line Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambient Cătă Man Line Srl - CUI 34471029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
235
232
0
0
0
0
0
0
0
0
Current Assets
15.588
25.003
88.992
99.120
120.169
73.410
70.189
68.772
68.321
67.678
Inventories
17
0
488
0
0
0
0
0
0
0
Receivables
0
0
6
221
8.721
6
404
6
58.229
57.903
Cash
15.571
25.003
88.498
98.899
111.449
73.404
69.785
68.766
10.092
9.774
Shareholders Funds
13.155
21.935
80.917
96.161
114.469
70.822
68.914
68.681
68.230
67.608
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.668
3.300
8.078
2.958
5.700
2.588
1.275
91
91
70
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.678 euro in 2024 which includes Inventories of
0 euro, Receivables of
57.903 euro and cash availability of
9.774 euro.
The company's Equity was valued at
67.608 euro, while total Liabilities amounted to
70 euro.
Equity decreased by -241 euro, from 68.230 euro in 2023, to 67.608 in 2024.
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