Financial results - AMBIENT EPOXY CONCRETE S.R.L.

Financial Summary - Ambient Epoxy Concrete S.r.l.
Unique identification code: 47973949
Registration number: J2023000356285
Nace: 4334
Sales - Ron
102.197
Net Profit - Ron
53.083
Employees
1
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Company Ambient Epoxy Concrete S.r.l. with Fiscal Code 47973949 recorded a turnover of 2024 of 102.197, with a net profit of 53.083 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Epoxy Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 139.203 102.197
Total Income - EUR - - - - - - - - 139.203 102.197
Total Expenses - EUR - - - - - - - - 22.678 40.759
Gross Profit/Loss - EUR - - - - - - - - 116.524 61.438
Net Profit/Loss - EUR - - - - - - - - 115.160 53.083
Employees - - - - - - - - 0 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 -26.2%, from 139.203 euro in the year 2023, to 102.197 euro in 2024. The Net Profit decreased by -61.434 euro, from 115.160 euro in 2023, to 53.083 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 Epoxy Concrete S.r.l. - CUI 47973949

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 8.578 7.135
Current Assets - - - - - - - - 160.556 115.851
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 151.628 104.590
Cash - - - - - - - - 8.928 11.261
Shareholders Funds - - - - - - - - 115.201 84.072
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 53.933 38.914
Income in Advance - - - - - - - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.851 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.590 euro and cash availability of 11.261 euro.
The company's Equity was valued at 84.072 euro, while total Liabilities amounted to 38.914 euro. Equity decreased by -30.485 euro, from 115.201 euro in 2023, to 84.072 in 2024.

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