Financial Summary -
Ambient Construct Terra S.r.l.
Unique identification code:32666377
Registration number:J2014000382408
Nace:4299
Sales - Ron
347.832
Net Profit - Ron
94.313
Employees
4
Open Account
Company Ambient Construct Terra S.r.l. with Fiscal Code 32666377
recorded a turnover of 2024 of
347.832,
with a net profit of
94.313
and having an average number of employees of
4.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambient Construct Terra S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.456
48.970
47.860
59.103
88.899
115.058
106.831
303.751
477.384
347.832
Total Income - EUR
49.456
48.970
47.860
59.103
88.899
117.005
106.863
303.778
479.239
364.220
Total Expenses - EUR
3.604
13.538
12.117
22.692
48.318
45.748
85.482
129.175
276.600
255.060
Gross Profit/Loss - EUR
45.852
35.432
35.742
36.412
40.581
71.257
21.381
174.603
202.640
109.160
Net Profit/Loss - EUR
44.369
34.341
35.173
35.821
39.692
70.106
20.441
171.715
197.943
94.313
Employees
1
1
1
2
2
1
3
5
6
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 -26.7%, from 477.384 euro in the year 2023, to 347.832 euro in 2024.
The Net Profit decreased by -102.524 euro, from 197.943 euro in 2023, to 94.313 in the last year.
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Financial Reports - Ambient Construct Terra S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambient Construct Terra S.r.l. - CUI 32666377
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52
0
0
6.172
18.197
38.472
71.574
76.689
134.934
191.431
Current Assets
92.822
130.420
150.098
133.515
61.628
120.279
95.202
275.563
231.678
236.932
Inventories
0
0
0
0
417
7.379
25.151
61.438
50.509
50.024
Receivables
92.731
107.780
108.567
109.763
9.253
15.905
26.798
103.440
89.079
44.587
Cash
91
22.640
41.530
23.751
51.958
96.996
43.253
110.685
92.089
142.321
Shareholders Funds
92.317
125.717
136.872
137.947
72.973
141.758
128.733
274.283
198.064
242.694
Social Capital
45
45
44
43
42
103
101
101
101
101
Debts
557
4.703
13.226
1.740
6.851
16.993
38.043
77.969
168.547
185.669
Income in Advance
0
4.617
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
"4299 - 4299"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
236.932 euro in 2024 which includes Inventories of
50.024 euro, Receivables of
44.587 euro and cash availability of
142.321 euro.
The company's Equity was valued at
242.694 euro, while total Liabilities amounted to
185.669 euro.
Equity increased by 45.737 euro, from 198.064 euro in 2023, to 242.694 in 2024.
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