Financial results - AMBIENT CONSTRUCT SRL

Financial Summary - Ambient Construct Srl
Unique identification code: 8698600
Registration number: J1996000724204
Nace: 4341
Sales - Ron
243.041
Net Profit - Ron
50.222
Employees
4
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Company Ambient Construct Srl with Fiscal Code 8698600 recorded a turnover of 2024 of 243.041, with a net profit of 50.222 and having an average number of employees of 4. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.780 62.711 92.538 109.405 103.702 181.524 158.719 244.175 277.148 243.041
Total Income - EUR 66.780 62.711 92.538 109.405 105.058 184.818 159.245 245.062 277.160 243.194
Total Expenses - EUR 60.215 67.383 91.721 109.803 110.462 115.254 127.509 176.414 196.459 183.401
Gross Profit/Loss - EUR 6.565 -4.672 817 -398 -5.404 69.564 31.735 68.649 80.700 59.793
Net Profit/Loss - EUR 4.560 -5.300 -269 -1.492 -6.441 67.748 30.148 66.207 77.929 50.222
Employees 4 4 4 4 4 4 4 4 4 4
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 -11.8%, from 277.148 euro in the year 2023, to 243.041 euro in 2024. The Net Profit decreased by -27.272 euro, from 77.929 euro in 2023, to 50.222 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Construct Srl - CUI 8698600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.699 1.021 183 179 176 16.802 21.680 17.732 13.047 19.895
Current Assets 14.220 5.365 18.636 23.010 23.320 99.408 61.915 87.749 117.728 76.301
Inventories 1.811 2.706 2.511 3.484 2.997 5.383 8.347 8.453 9.871 16.331
Receivables 9.488 2.499 9.117 6.020 11.270 46.100 10.390 23.001 20.512 10.798
Cash 2.920 160 7.008 13.506 9.053 47.925 43.178 56.294 87.346 49.171
Shareholders Funds -6.880 -12.109 -12.174 -13.442 -19.623 48.497 57.355 103.462 120.428 93.584
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.798 18.495 30.992 36.631 43.119 67.713 26.241 2.019 10.347 2.612
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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.301 euro in 2024 which includes Inventories of 16.331 euro, Receivables of 10.798 euro and cash availability of 49.171 euro.
The company's Equity was valued at 93.584 euro, while total Liabilities amounted to 2.612 euro. Equity decreased by -26.171 euro, from 120.428 euro in 2023, to 93.584 in 2024.

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