Financial results - AMBIENT SRL

Financial Summary - Ambient Srl
Unique identification code: 4672446
Registration number: J24/1778/1993
Nace: 7111
Sales - Ron
8.539
Net Profit - Ron
-6.795
Employee
2
The most important financial indicators for the company Ambient Srl - Unique Identification Number 4672446: sales in 2023 was 8.539 euro, registering a net profit of -6.795 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.565 47.983 47.923 23.186 46.124 54.761 52.342 56.792 42.410 8.539
Total Income - EUR 47.565 48.995 47.923 24.280 46.124 54.761 52.342 56.792 42.410 22.994
Total Expenses - EUR 25.115 41.231 46.236 21.777 43.861 53.181 50.544 56.083 37.848 29.559
Gross Profit/Loss - EUR 22.449 7.764 1.686 2.503 2.263 1.580 1.798 709 4.563 -6.565
Net Profit/Loss - EUR 21.022 6.295 249 1.132 1.802 1.032 1.408 245 4.147 -6.795
Employees 2 2 2 2 3 3 2 3 2 2
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 decreased by -79.8%, from 42.410 euro in the year 2022, to 8.539 euro in 2023. The Net Profit decreased by -4.135 euro, from 4.147 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Srl - CUI 4672446

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.850 4.692 2.641 17.257 12.314 8.128 5.207 1.400 383 200
Current Assets 14.386 15.190 10.221 14.984 14.100 24.886 23.823 18.452 17.026 3.517
Inventories 0 587 2.390 2.728 4.368 4.656 7.406 7.966 3.538 0
Receivables 3.612 3.182 7.277 7.537 6.096 14.485 13.939 5.473 3.681 2.654
Cash 10.774 11.421 555 4.718 3.636 5.745 2.478 5.012 9.807 864
Shareholders Funds 41.544 48.186 34.231 34.783 35.947 31.120 26.563 16.980 4.755 -2.054
Social Capital 404 407 403 396 389 381 374 366 367 366
Debts 14.390 5.675 12.264 30.521 22.924 1.894 2.467 2.871 12.654 5.772
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.517 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.654 euro and cash availability of 864 euro.
The company's Equity was valued at -2.054 euro, while total Liabilities amounted to 5.772 euro. Equity decreased by -6.795 euro, from 4.755 euro in 2022, to -2.054 in 2023.

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