Financial results - AMBIENT COMPLEX S.R.L.

Financial Summary - Ambient Complex S.r.l.
Unique identification code: 42647372
Registration number: J03/853/2020
Nace: 6820
Sales - Ron
7.207
Net Profit - Ron
726
Employees
Open Account
Company Ambient Complex S.r.l. with Fiscal Code 42647372 recorded a turnover of 2024 of 7.207, with a net profit of 726 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.350 13.583 7.459 22.957 7.207
Total Income - EUR - - - - - 11.368 13.583 14.578 23.180 7.207
Total Expenses - EUR - - - - - 270 784 11.056 16.636 6.362
Gross Profit/Loss - EUR - - - - - 11.098 12.799 3.521 6.544 845
Net Profit/Loss - EUR - - - - - 10.757 12.382 3.084 5.497 726
Employees - - - - - 0 0 0 1 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. In the last year of activity, the sales decreased by -68.4%, from 22.957 euro in the year 2023, to 7.207 euro in 2024. The Net Profit decreased by -4.740 euro, from 5.497 euro in 2023, to 726 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 Complex S.r.l. - CUI 42647372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.376 8.062 12.266 8.149
Current Assets - - - - - 11.402 19.082 14.720 13.635 14.828
Inventories - - - - - 2.675 3.036 3.935 0 0
Receivables - - - - - 0 0 0 1.617 1.608
Cash - - - - - 8.727 16.046 10.785 12.018 13.219
Shareholders Funds - - - - - 10.799 20.920 13.930 19.385 20.003
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 604 1.538 8.852 6.516 2.973
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.828 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.608 euro and cash availability of 13.219 euro.
The company's Equity was valued at 20.003 euro, while total Liabilities amounted to 2.973 euro. Equity increased by 726 euro, from 19.385 euro in 2023, to 20.003 in 2024.

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