Financial results - AMBIENT CONSTRUCT SOLUTIONS SRL

Financial Summary - Ambient Construct Solutions Srl
Unique identification code: 36942742
Registration number: J2022001667404
Nace: 4221
Sales - Ron
5.743.647
Net Profit - Ron
541.739
Employees
22
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Company Ambient Construct Solutions Srl with Fiscal Code 36942742 recorded a turnover of 2024 of 5.743.647, with a net profit of 541.739 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 377.917 1.096.681 1.381.871 1.859.217 2.439.149 2.133.634 2.154.296 5.743.647
Total Income - EUR - - 377.917 1.151.324 1.374.722 2.013.256 2.580.177 1.610.233 2.010.541 6.104.119
Total Expenses - EUR - - 446.714 850.997 1.320.540 1.749.154 2.471.022 1.566.835 1.840.033 5.465.897
Gross Profit/Loss - EUR - - -68.796 300.326 54.182 264.102 109.155 43.399 170.508 638.221
Net Profit/Loss - EUR - - -72.576 262.617 43.752 214.329 86.799 30.223 141.191 541.739
Employees - - 1 15 44 45 36 11 20 22
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 168.1%, from 2.154.296 euro in the year 2023, to 5.743.647 euro in 2024. The Net Profit increased by 401.336 euro, from 141.191 euro in 2023, to 541.739 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 Solutions Srl - CUI 36942742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 352.420 113.949 109.863 427.345 383.611 140.287 168.719 153.781
Current Assets - - 118.018 358.582 491.083 1.289.838 1.905.831 1.487.172 2.714.173 3.917.866
Inventories - - 40.894 55.202 46.571 24.454 82.155 351.896 818.984 1.159.436
Receivables - - 53.849 150.980 413.548 1.257.662 1.787.350 1.130.846 1.619.134 1.871.034
Cash - - 23.275 152.400 30.963 7.722 36.327 4.430 276.055 887.396
Shareholders Funds - - -72.532 191.588 44.005 220.657 215.949 299.078 439.362 978.645
Social Capital - - 44 215 211 207 202 52.438 52.279 51.987
Debts - - 543.031 283.172 559.188 1.501.371 2.080.508 1.406.977 2.641.117 3.148.267
Income in Advance - - 0 0 0 0 0 0 16.957 11.109
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 "4221 - 4221"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.917.866 euro in 2024 which includes Inventories of 1.159.436 euro, Receivables of 1.871.034 euro and cash availability of 887.396 euro.
The company's Equity was valued at 978.645 euro, while total Liabilities amounted to 3.148.267 euro. Equity increased by 541.739 euro, from 439.362 euro in 2023, to 978.645 in 2024. The Debt Ratio was 76.1% in the year 2024.

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