Financial results - AMBIENT FINITURE S.R.L.

Financial Summary - Ambient Finiture S.r.l.
Unique identification code: 44373508
Registration number: J29/1388/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-1.249
Employees
Open Account
Company Ambient Finiture S.r.l. with Fiscal Code 44373508 recorded a turnover of 2023 of - , with a net profit of -1.249 and having an average number of employees of - . 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 Finiture S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 149.813 184.108 0 -
Total Income - EUR - - - - - - 149.813 184.108 0 -
Total Expenses - EUR - - - - - - 111.824 119.761 1.256 -
Gross Profit/Loss - EUR - - - - - - 37.989 64.347 -1.256 -
Net Profit/Loss - EUR - - - - - - 36.521 62.782 -1.256 -
Employees - - - - - - 8 6 0 -
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.
Sales - Ron
Net Profit - Ron
Employees

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AMBIENT FINITURE S.R.L.

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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 Finiture S.r.l. - CUI 44373508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.454 3.796 2.597 -
Current Assets - - - - - - 94.603 185.151 184.611 -
Inventories - - - - - - 862 3.828 3.816 -
Receivables - - - - - - 15.800 181.272 180.736 -
Cash - - - - - - 77.941 51 59 -
Shareholders Funds - - - - - - 36.561 99.456 97.899 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 62.496 89.491 89.308 -
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 "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 184.611 euro in 2023 which includes Inventories of 3.816 euro, Receivables of 180.736 euro and cash availability of 59 euro.
The company's Equity was valued at 97.899 euro, while total Liabilities amounted to 89.308 euro. Equity decreased by -1.256 euro, from 99.456 euro in 2022, to 97.899 in 2023.

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