Financial results - AMBIENT CLEAN 4SAFETY S.R.L.

Financial Summary - Ambient Clean 4Safety S.r.l.
Unique identification code: 43181237
Registration number: J2020001217177
Nace: 8121
Sales - Ron
5.902
Net Profit - Ron
730
Employees
1
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Company Ambient Clean 4Safety S.r.l. with Fiscal Code 43181237 recorded a turnover of 2024 of 5.902, with a net profit of 730 and having an average number of employees of 1. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Clean 4Safety S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 809 16.223 7.127 5.902
Total Income - EUR - - - - - 0 24.130 46.272 18.153 15.486
Total Expenses - EUR - - - - - 0 23.871 46.084 23.896 14.581
Gross Profit/Loss - EUR - - - - - 0 259 187 -5.743 904
Net Profit/Loss - EUR - - - - - 0 248 47 -5.814 730
Employees - - - - - 0 2 3 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 -16.7%, from 7.127 euro in the year 2023, to 5.902 euro in 2024. The Net Profit increased by 730 euro, from 0 euro in 2023, to 730 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 - Ambient Clean 4Safety S.r.l. - CUI 43181237

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 59 48.720 41.284 31.390 21.500
Current Assets - - - - - 95.676 23.810 2.717 41 3.032
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 95.590 0 1.644 0 0
Cash - - - - - 85 23.809 1.073 41 3.032
Shareholders Funds - - - - - 41 288 336 -5.479 -5.937
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 103 1.723 3.960 6.963 9.055
Income in Advance - - - - - 95.590 70.519 40.933 31.171 21.414
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.032 euro.
The company's Equity was valued at -5.937 euro, while total Liabilities amounted to 9.055 euro. Equity decreased by -488 euro, from -5.479 euro in 2023, to -5.937 in 2024. The Debt Ratio was 36.9% in the year 2024.

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