Financial results - AMBIENT DIVERS PREST S.R.L.

Financial Summary - Ambient Divers Prest S.r.l.
Unique identification code: 34273471
Registration number: J20/245/2015
Nace: 4341
Sales - Ron
57.779
Net Profit - Ron
32.647
Employees
1
Open Account
Company Ambient Divers Prest S.r.l. with Fiscal Code 34273471 recorded a turnover of 2024 of 57.779, with a net profit of 32.647 and having an average number of employees of 1. The company operates in the field of Lucrări de învelitori, şarpante şi terase la construcţii having the NACE code 4341.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Divers Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.423 44.361 34.168 44.059 46.290 34.083 27.538 28.674 30.081 57.779
Total Income - EUR 23.423 44.361 34.168 44.059 46.290 34.083 27.539 28.674 30.081 59.409
Total Expenses - EUR 7.857 22.325 23.123 31.986 24.351 21.470 19.997 24.698 24.853 26.184
Gross Profit/Loss - EUR 15.566 22.036 11.045 12.072 21.939 12.613 7.541 3.976 5.228 33.225
Net Profit/Loss - EUR 14.863 21.195 10.637 11.632 21.476 12.272 7.266 3.690 4.927 32.647
Employees 2 2 2 3 2 2 2 2 2 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 increased by 93.2%, from 30.081 euro in the year 2023, to 57.779 euro in 2024. The Net Profit increased by 27.747 euro, from 4.927 euro in 2023, to 32.647 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 Divers Prest S.r.l. - CUI 34273471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 237 235 79 77 76 74 73 73 73 72
Current Assets 15.326 22.932 13.623 15.968 25.632 16.788 13.565 10.859 15.151 42.844
Inventories 0 0 0 17 17 17 0 0 0 0
Receivables 2.050 3.242 2.339 4.469 10.160 8.327 4.541 2.350 4.219 6.407
Cash 13.276 19.691 11.284 11.482 15.456 8.444 9.024 8.509 10.932 36.438
Shareholders Funds 14.908 22.591 13.143 14.649 25.305 16.423 13.217 9.851 14.566 42.307
Social Capital 45 45 44 43 42 0 40 41 40 40
Debts 655 577 558 1.397 403 439 420 1.081 657 610
Income in Advance 0 0 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 "4341 - 4341"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.407 euro and cash availability of 36.438 euro.
The company's Equity was valued at 42.307 euro, while total Liabilities amounted to 610 euro. Equity increased by 27.822 euro, from 14.566 euro in 2023, to 42.307 in 2024.

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