Financial results - AMBIENT CONCEPT SRL

Financial Summary - Ambient Concept Srl
Unique identification code: 18707544
Registration number: J05/1117/2006
Nace: 4120
Sales - Ron
287.069
Net Profit - Ron
31.175
Employees
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Company Ambient Concept Srl with Fiscal Code 18707544 recorded a turnover of 2021 of 287.069, with a net profit of 31.175 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 - 20.747 3.574 3.016 62.748 53.734 288.665 - - -
Total Income - EUR - 20.747 3.577 6.911 62.813 58.513 288.870 - - -
Total Expenses - EUR - 22.224 6.455 3.879 48.744 51.297 254.864 - - -
Gross Profit/Loss - EUR - -1.477 -2.878 3.032 14.070 7.216 34.006 - - -
Net Profit/Loss - EUR - -1.506 -2.913 3.032 13.441 6.713 31.348 - - -
Employees - 1 1 1 1 4 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 increased by 449.4%, from 53.734 euro in the year 2020, to 288.665 euro in 2021. The Net Profit increased by 24.784 euro, from 6.713 euro in 2020, to 31.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Concept Srl - CUI 18707544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.151 2.114 20.365 19.970 19.592 13.946 - - -
Current Assets - 166.267 148.652 133.632 150.805 159.835 197.933 - - -
Inventories - 40.002 46.156 56.058 48.408 62.687 43.509 - - -
Receivables - 125.836 102.215 77.243 76.727 82.383 139.278 - - -
Cash - 430 281 331 25.671 14.764 15.147 - - -
Shareholders Funds - 61.773 57.815 59.785 72.069 77.415 107.046 - - -
Social Capital - 445 438 430 421 413 404 - - -
Debts - 106.645 92.951 94.212 98.707 102.012 104.832 - - -
Income in Advance - 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 197.933 euro in 2021 which includes Inventories of 43.509 euro, Receivables of 139.278 euro and cash availability of 15.147 euro.
The company's Equity was valued at 107.046 euro, while total Liabilities amounted to 104.832 euro. Equity increased by 31.348 euro, from 77.415 euro in 2020, to 107.046 in 2021.

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