Financial results - AMBIENT CONSTRUCT ESTIVAL S.R.L.

Financial Summary - Ambient Construct Estival S.r.l.
Unique identification code: 35950470
Registration number: J40/5449/2016
Nace: 4120
Sales - Ron
37.122
Net Profit - Ron
1.108
Employees
1
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Company Ambient Construct Estival S.r.l. with Fiscal Code 35950470 recorded a turnover of 2024 of 37.122, with a net profit of 1.108 and having an average number of employees of 1. 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 Estival S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 140.891 521.221 269.791 71.820 80.096 37.122
Total Income - EUR - - - - 140.890 522.774 270.021 71.826 80.097 37.081
Total Expenses - EUR - - - - 54.546 439.529 219.490 60.720 79.213 35.668
Gross Profit/Loss - EUR - - - - 86.345 83.245 50.532 11.106 884 1.413
Net Profit/Loss - EUR - - - - 84.936 78.018 48.036 10.387 83 1.108
Employees - - - - 15 19 0 0 4 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 -53.4%, from 80.096 euro in the year 2023, to 37.122 euro in 2024. The Net Profit increased by 1.025 euro, from 83 euro in 2023, to 1.108 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 Construct Estival S.r.l. - CUI 35950470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 106 104 21.603 17.266 12.687 8.114
Current Assets - - - - 98.393 262.264 182.415 90.813 74.539 70.251
Inventories - - - - 13.910 54.686 51.745 48.864 49.299 46.112
Receivables - - - - 84.358 200.794 127.999 41.239 22.401 19.859
Cash - - - - 125 6.784 2.671 711 2.839 4.280
Shareholders Funds - - - - 77.023 78.122 48.076 14.921 18.369 19.374
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 21.476 184.246 155.941 93.158 68.857 58.991
Income in Advance - - - - 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 70.251 euro in 2024 which includes Inventories of 46.112 euro, Receivables of 19.859 euro and cash availability of 4.280 euro.
The company's Equity was valued at 19.374 euro, while total Liabilities amounted to 58.991 euro. Equity increased by 1.108 euro, from 18.369 euro in 2023, to 19.374 in 2024.

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