Financial results - AMBIENT FINISTING S.R.L.

Financial Summary - Ambient Finisting S.r.l.
Unique identification code: 46661540
Registration number: J29/2381/2022
Nace: 4120
Sales - Ron
22.296
Net Profit - Ron
-3.082
Employees
2
Open Account
Company Ambient Finisting S.r.l. with Fiscal Code 46661540 recorded a turnover of 2023 of 22.296, with a net profit of -3.082 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 60.599 22.422 -
Total Income - EUR - - - - - - - 60.599 22.422 -
Total Expenses - EUR - - - - - - - 36.787 25.302 -
Gross Profit/Loss - EUR - - - - - - - 23.812 -2.880 -
Net Profit/Loss - EUR - - - - - - - 23.218 -3.100 -
Employees - - - - - - - 6 2 -
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 -62.9%, from 60.599 euro in the year 2022, to 22.422 euro in 2023. The Net Profit decreased by -23.148 euro, from 23.218 euro in 2022, 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 Finisting S.r.l. - CUI 46661540

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.221 834 -
Current Assets - - - - - - - 28.687 27.324 -
Inventories - - - - - - - 406 404 -
Receivables - - - - - - - 4.345 4.199 -
Cash - - - - - - - 23.936 22.720 -
Shareholders Funds - - - - - - - 23.259 20.088 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 6.649 8.069 -
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.324 euro in 2023 which includes Inventories of 404 euro, Receivables of 4.199 euro and cash availability of 22.720 euro.
The company's Equity was valued at 20.088 euro, while total Liabilities amounted to 8.069 euro. Equity decreased by -3.100 euro, from 23.259 euro in 2022, to 20.088 in 2023.

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