Financial results - AMBIENT CONSTRUCT SRL

Financial Summary - Ambient Construct Srl
Unique identification code: 24456269
Registration number: J2008000973283
Nace: 4100
Sales - Ron
1.442.344
Net Profit - Ron
261.461
Employees
18
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Company Ambient Construct Srl with Fiscal Code 24456269 recorded a turnover of 2024 of 1.442.344, with a net profit of 261.461 and having an average number of employees of 18. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.037 291.200 444.959 627.009 832.340 397.224 475.527 680.380 969.813 1.442.344
Total Income - EUR 140.037 291.200 444.959 627.009 845.808 397.399 477.557 687.893 991.767 1.452.613
Total Expenses - EUR 136.932 183.642 279.580 571.841 797.552 375.225 470.906 669.454 848.817 1.139.039
Gross Profit/Loss - EUR 3.105 107.558 165.379 55.168 48.256 22.174 6.651 18.439 142.950 313.574
Net Profit/Loss - EUR 2.608 90.582 157.731 48.898 39.798 18.528 1.875 11.558 121.913 261.461
Employees 6 6 15 16 16 12 16 15 16 18
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 49.6%, from 969.813 euro in the year 2023, to 1.442.344 euro in 2024. The Net Profit increased by 140.229 euro, from 121.913 euro in 2023, to 261.461 in the last year.
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 24456269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.277 23.130 27.873 113.865 240.990 225.226 223.585 202.293 201.999 227.384
Current Assets 249.294 280.421 376.768 495.671 428.595 302.465 319.030 418.125 547.284 632.771
Inventories 53.782 0 0 0 0 37.213 76.292 71.476 0 0
Receivables 184.408 248.814 374.547 486.124 410.380 231.751 211.808 298.319 519.865 607.061
Cash 11.104 31.607 2.221 9.547 18.215 33.501 30.930 48.330 27.419 25.710
Shareholders Funds 38.179 128.371 283.930 327.618 287.315 25.288 9.808 21.396 132.125 269.349
Social Capital 7.357 7.282 7.158 7.027 6.891 6.760 6.610 6.631 6.611 6.574
Debts 227.392 175.179 120.054 281.919 382.269 502.403 532.808 599.218 617.158 590.806
Income in Advance 0 0 657 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 632.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 607.061 euro and cash availability of 25.710 euro.
The company's Equity was valued at 269.349 euro, while total Liabilities amounted to 590.806 euro. Equity increased by 137.963 euro, from 132.125 euro in 2023, to 269.349 in 2024.

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