Financial results - AMBIENT CONSTRUCTII & FINISAJE S.R.L.

Financial Summary - Ambient Constructii & Finisaje S.r.l.
Unique identification code: 46821527
Registration number: J52/945/2022
Nace: 4333
Sales - Ron
3.719
Net Profit - Ron
-20.889
Employees
1
Open Account
Company Ambient Constructii & Finisaje S.r.l. with Fiscal Code 46821527 recorded a turnover of 2024 of 3.719, with a net profit of -20.889 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Constructii & Finisaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.810 32.045 3.719
Total Income - EUR - - - - - - - 16.820 32.086 3.719
Total Expenses - EUR - - - - - - - 8.934 28.344 24.571
Gross Profit/Loss - EUR - - - - - - - 7.886 3.741 -20.852
Net Profit/Loss - EUR - - - - - - - 7.676 3.420 -20.889
Employees - - - - - - - 1 1 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 -88.3%, from 32.045 euro in the year 2023, to 3.719 euro in 2024. The Net Profit decreased by -3.401 euro, from 3.420 euro in 2023, to 0 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 Constructii & Finisaje S.r.l. - CUI 46821527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 8.129 20.441 9.092
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.381 20.194 8.677
Cash - - - - - - - 748 247 415
Shareholders Funds - - - - - - - 7.717 11.114 -9.838
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 413 9.327 18.930
Income in Advance - - - - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.677 euro and cash availability of 415 euro.
The company's Equity was valued at -9.838 euro, while total Liabilities amounted to 18.930 euro. Equity decreased by -20.889 euro, from 11.114 euro in 2023, to -9.838 in 2024.

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