Financial results - AMBIENT CONSTRUCT SOLUTIONS SRL

Financial Summary - Ambient Construct Solutions Srl
Unique identification code: 36942742
Registration number: J40/1667/2022
Nace: 4110
Sales - Ron
2.154.296
Net Profit - Ron
141.191
Employee
20
The most important financial indicators for the company Ambient Construct Solutions Srl - Unique Identification Number 36942742: sales in 2023 was 2.154.296 euro, registering a net profit of 141.191 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambient Construct Solutions Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 377.917 1.096.681 1.381.871 1.859.217 2.439.149 2.133.634 2.154.296
Total Income - EUR - - - 377.917 1.151.324 1.374.722 2.013.256 2.580.177 1.610.233 2.010.541
Total Expenses - EUR - - - 446.714 850.997 1.320.540 1.749.154 2.471.022 1.566.835 1.840.033
Gross Profit/Loss - EUR - - - -68.796 300.326 54.182 264.102 109.155 43.399 170.508
Net Profit/Loss - EUR - - - -72.576 262.617 43.752 214.329 86.799 30.223 141.191
Employees - - - 1 15 44 45 36 11 20
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 2.133.634 euro in the year 2022, to 2.154.296 euro in 2023. The Net Profit increased by 111.060 euro, from 30.223 euro in 2022, to 141.191 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Construct Solutions Srl - CUI 36942742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 352.420 113.949 109.863 427.345 383.611 140.287 168.719
Current Assets - - - 118.018 358.582 491.083 1.289.838 1.905.831 1.487.172 2.714.173
Inventories - - - 40.894 55.202 46.571 24.454 82.155 351.896 818.984
Receivables - - - 53.849 150.980 413.548 1.257.662 1.787.350 1.130.846 1.619.134
Cash - - - 23.275 152.400 30.963 7.722 36.327 4.430 276.055
Shareholders Funds - - - -72.532 191.588 44.005 220.657 215.949 299.078 439.362
Social Capital - - - 44 215 211 207 202 52.438 52.279
Debts - - - 543.031 283.172 559.188 1.501.371 2.080.508 1.406.977 2.641.117
Income in Advance - - - 0 0 0 0 0 0 16.957
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.714.173 euro in 2023 which includes Inventories of 818.984 euro, Receivables of 1.619.134 euro and cash availability of 276.055 euro.
The company's Equity was valued at 439.362 euro, while total Liabilities amounted to 2.641.117 euro. Equity increased by 141.191 euro, from 299.078 euro in 2022, to 439.362 in 2023. The Debt Ratio was 85.3% in the year 2023.

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