Financial results - AMBIENT CONFORT SRL

Financial Summary - Ambient Confort Srl
Unique identification code: 16724328
Registration number: J40/14080/2004
Nace: 4332
Sales - Ron
19.169
Net Profit - Ron
3.889
Employees
1
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Company Ambient Confort Srl with Fiscal Code 16724328 recorded a turnover of 2024 of 19.169, with a net profit of 3.889 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.573 19.572 11.888 9.428 0 8.009 23.403 169.675 85.260 19.169
Total Income - EUR 59.340 19.848 11.889 9.428 0 8.009 23.404 169.678 85.261 19.169
Total Expenses - EUR 49.583 18.977 10.951 8.340 281 4.623 17.260 145.420 66.404 14.481
Gross Profit/Loss - EUR 9.757 872 939 1.088 -281 3.385 6.144 24.258 18.858 4.688
Net Profit/Loss - EUR 8.196 698 583 805 -281 3.145 5.910 22.595 18.108 3.889
Employees 1 1 1 0 0 0 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 -77.4%, from 85.260 euro in the year 2023, to 19.169 euro in 2024. The Net Profit decreased by -14.117 euro, from 18.108 euro in 2023, to 3.889 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 Confort Srl - CUI 16724328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.193 56.730 41.739 40.973 40.180 39.418 38.544 38.664 38.546 38.331
Current Assets 154.155 8.149 332 300 119 4.514 4.996 17.211 1.675 3.933
Inventories 247 0 0 0 0 0 0 3.890 436 0
Receivables 129 1.446 0 34 76 0 0 0 181 0
Cash 153.778 6.703 332 267 42 4.514 4.996 13.322 1.059 3.933
Shareholders Funds 215.998 59.634 40.962 41.016 39.941 42.329 43.257 25.836 21.425 25.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.350 5.245 1.109 258 358 1.604 283 30.039 18.797 17.070
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 "4332 - 4332"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.933 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.933 euro.
The company's Equity was valued at 25.194 euro, while total Liabilities amounted to 17.070 euro. Equity increased by 3.889 euro, from 21.425 euro in 2023, to 25.194 in 2024.

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