Financial results - AMBIENT CLIMA S.R.L.

Financial Summary - Ambient Clima S.r.l.
Unique identification code: 23656889
Registration number: J40/6201/2008
Nace: 4322
Sales - Ron
5.228
Net Profit - Ron
-9.029
Employees
1
Open Account
Company Ambient Clima S.r.l. with Fiscal Code 23656889 recorded a turnover of 2024 of 5.228, with a net profit of -9.029 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.575 3.679 4.927 3.086 6.281 2.528 7.544 5.218 6.190 5.228
Total Income - EUR 2.575 3.679 4.927 3.086 6.281 2.528 7.544 5.218 6.190 5.228
Total Expenses - EUR 4.004 6.808 7.617 9.148 17.291 8.971 11.773 11.392 14.266 14.205
Gross Profit/Loss - EUR -1.429 -3.129 -2.690 -6.062 -11.010 -6.444 -4.229 -6.174 -8.077 -8.977
Net Profit/Loss - EUR -1.515 -3.194 -2.729 -6.083 -11.079 -6.468 -4.305 -6.230 -8.139 -9.029
Employees 0 1 1 0 1 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 -15.1%, from 6.190 euro in the year 2023, to 5.228 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 Clima S.r.l. - CUI 23656889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.939 3.906 3.833 3.763 3.690 3.620 3.540 3.551 3.540 3.520
Current Assets 6.425 5.287 4.580 1.720 855 594 242 419 1.476 1.162
Inventories 1.179 0 148 0 181 0 0 0 0 0
Receivables 232 22 13 311 107 113 48 8 727 1.061
Cash 5.013 5.265 4.419 1.408 567 481 194 411 748 101
Shareholders Funds -8.010 -11.122 -13.663 -19.494 -24.231 -30.240 -33.875 -40.210 -48.226 -56.986
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.374 20.314 22.076 24.977 28.777 34.454 37.657 44.179 53.242 61.668
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.162 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.061 euro and cash availability of 101 euro.
The company's Equity was valued at -56.986 euro, while total Liabilities amounted to 61.668 euro. Equity decreased by -9.029 euro, from -48.226 euro in 2023, to -56.986 in 2024.

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