Financial results - AMBIENT CONCEPT SRL

Financial Summary - Ambient Concept Srl
Unique identification code: 18350394
Registration number: J40/1757/2006
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.851
Employees
Open Account
Company Ambient Concept Srl with Fiscal Code 18350394 recorded a turnover of 2024 of - , with a net profit of -1.851 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 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.894 18 51.711 8.144 813 512 783 221 408 0
Total Income - EUR 1.894 18 51.711 8.144 813 512 783 221 408 0
Total Expenses - EUR 1.627 104 49.692 7.777 748 733 716 3.052 551 1.851
Gross Profit/Loss - EUR 267 -86 2.018 367 65 -221 67 -2.831 -143 -1.851
Net Profit/Loss - EUR 210 -86 467 123 40 -236 44 -2.837 -143 -1.851
Employees 0 0 0 0 0 0 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.
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 Concept Srl - CUI 18350394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 522 346 176 13 0 0 0
Current Assets 2.453 2.340 5.094 2.670 2.872 2.878 3.066 117 114 212
Inventories 0 0 136 2.624 2.386 2.341 2.289 0 0 0
Receivables 5 5 4.390 0 438 453 203 73 88 427
Cash 2.448 2.334 568 47 48 84 574 43 26 -215
Shareholders Funds 2.134 2.026 2.458 2.537 2.528 2.244 2.238 -592 -733 -2.580
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319 314 2.636 656 690 810 841 709 847 2.792
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 212 euro in 2024 which includes Inventories of 0 euro, Receivables of 427 euro and cash availability of -215 euro.
The company's Equity was valued at -2.580 euro, while total Liabilities amounted to 2.792 euro. Equity decreased by -1.851 euro, from -733 euro in 2023, to -2.580 in 2024.

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