Financial results - AMBIENT CONSTRUCT SRL

Financial Summary - Ambient Construct Srl
Unique identification code: 24461761
Registration number: J37/707/2008
Nace: 4120
Sales - Ron
437.561
Net Profit - Ron
4.120
Employees
8
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Company Ambient Construct Srl with Fiscal Code 24461761 recorded a turnover of 2024 of 437.561, with a net profit of 4.120 and having an average number of employees of 8. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 435.330 581.650 374.606 977.810 1.134.457 654.622 514.527 433.627 58.177 437.561
Total Income - EUR 439.177 589.854 389.021 986.313 1.170.892 718.321 565.829 445.758 215.359 356.814
Total Expenses - EUR 361.186 538.077 377.171 781.931 911.356 706.471 541.082 405.570 210.544 351.248
Gross Profit/Loss - EUR 77.992 51.777 11.850 204.383 259.535 11.850 24.746 40.188 4.815 5.566
Net Profit/Loss - EUR 66.156 43.674 6.345 194.565 248.404 8.360 19.885 36.702 3.842 4.120
Employees 14 29 25 34 35 29 19 15 10 8
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 656.3%, from 58.177 euro in the year 2023, to 437.561 euro in 2024. The Net Profit increased by 300 euro, from 3.842 euro in 2023, to 4.120 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Construct Srl - CUI 24461761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.889 51.399 62.901 57.620 92.810 38.803 34.761 37.292 34.682 31.540
Current Assets 210.926 192.544 179.676 323.698 605.722 350.010 291.239 196.942 182.867 367.233
Inventories 20.596 44.234 94.861 197.911 307.309 169.853 73.619 64.936 129.067 31.950
Receivables 132.126 103.463 54.637 58.344 26.040 92.516 15.678 52.824 31.357 283.745
Cash 58.204 44.847 30.178 67.442 272.373 87.641 201.942 79.182 22.444 51.537
Shareholders Funds 111.795 154.329 26.056 213.530 271.163 150.341 105.923 58.602 62.023 65.797
Social Capital 45 45 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 106.020 89.614 216.521 168.737 428.083 242.617 226.264 180.859 156.276 332.976
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 367.233 euro in 2024 which includes Inventories of 31.950 euro, Receivables of 283.745 euro and cash availability of 51.537 euro.
The company's Equity was valued at 65.797 euro, while total Liabilities amounted to 332.976 euro. Equity increased by 4.120 euro, from 62.023 euro in 2023, to 65.797 in 2024.

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