Company Ambient Group Srl with Fiscal Code 21969642
recorded a turnover of 2024 of
- ,
with a net profit of
-332
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
164.618
42.403
903
690
0
0
2.023
6.544
4.133
0
Total Income - EUR
249.801
64.570
903
690
0
0
2.023
6.544
4.133
0
Total Expenses - EUR
221.068
68.982
8.910
5.653
3.533
2.143
5.675
16.607
10.560
332
Gross Profit/Loss - EUR
28.733
-4.413
-8.008
-4.963
-3.533
-2.143
-3.652
-10.062
-6.428
-332
Net Profit/Loss - EUR
27.666
-4.539
-8.034
-4.984
-3.533
-2.143
-3.672
-10.076
-6.428
-332
Employees
3
1
1
1
1
0
1
1
1
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.
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Financial Reports - Ambient Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambient Group Srl - CUI 21969642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.289
15.371
10.893
7.410
4.291
2.133
944
0
0
0
Current Assets
7.011
7.001
5.045
3.671
3.683
3.586
5.231
3.959
5.478
5.115
Inventories
738
1.875
1.063
566
573
575
1.213
0
295
43
Receivables
1.739
3.193
3.475
2.898
2.948
2.893
3.295
3.844
4.904
4.831
Cash
4.535
1.932
507
208
162
117
723
115
279
241
Shareholders Funds
5.646
1.049
-7.002
-11.857
-15.118
-16.975
-20.270
-30.493
-36.828
-36.954
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.654
21.322
22.940
22.939
23.092
22.694
26.445
34.541
42.394
42.157
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
"4120 - 4120"
CAEN Financial Year
4722
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.115 euro in 2024 which includes Inventories of
43 euro, Receivables of
4.831 euro and cash availability of
241 euro.
The company's Equity was valued at
-36.954 euro, while total Liabilities amounted to
42.157 euro.
Equity decreased by -332 euro, from -36.828 euro in 2023, to -36.954 in 2024.
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