Financial results - AMBIENT CONSTRUCT SRL

Financial Summary - Ambient Construct Srl
Unique identification code: 18847971
Registration number: J51/416/2006
Nace: 4673
Sales - Ron
52.496
Net Profit - Ron
-7.067
Employees
1
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Company Ambient Construct Srl with Fiscal Code 18847971 recorded a turnover of 2024 of 52.496, with a net profit of -7.067 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 120.246 123.119 145.431 200.196 108.766 106.183 60.836 76.763 50.877 52.496
Total Income - EUR 120.265 123.208 150.509 272.743 109.250 106.376 61.433 76.763 50.877 52.496
Total Expenses - EUR 119.991 119.361 136.323 189.106 107.162 99.763 60.786 80.763 57.905 59.048
Gross Profit/Loss - EUR 273 3.847 14.185 83.636 2.089 6.614 648 -4.000 -7.027 -6.552
Net Profit/Loss - EUR 229 3.232 11.846 80.909 996 5.635 34 -4.690 -7.526 -7.067
Employees 1 1 4 3 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 increased by 3.8%, from 50.877 euro in the year 2023, to 52.496 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ambient Construct Srl

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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 Construct Srl - CUI 18847971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 14.046 10.567 7.024 3.492
Current Assets 175.611 177.930 226.519 195.915 192.434 164.767 170.275 163.507 178.285 191.208
Inventories 171.484 174.847 217.845 193.962 189.206 162.017 166.557 160.034 169.931 184.331
Receivables 3.076 2.708 8.057 1.724 3.104 2.416 3.553 2.847 3.975 6.726
Cash 1.051 375 617 229 124 334 165 626 4.380 151
Shareholders Funds 21.247 24.262 35.697 115.951 114.701 118.162 115.575 111.243 103.380 95.735
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 154.364 153.669 190.822 79.965 77.733 46.606 68.746 62.831 81.929 98.965
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.208 euro in 2024 which includes Inventories of 184.331 euro, Receivables of 6.726 euro and cash availability of 151 euro.
The company's Equity was valued at 95.735 euro, while total Liabilities amounted to 98.965 euro. Equity decreased by -7.067 euro, from 103.380 euro in 2023, to 95.735 in 2024.

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