Financial results - AMBIENT GRUP 2000 SRL

Financial Summary - Ambient Grup 2000 Srl
Unique identification code: 18808654
Registration number: J2006000737100
Nace: 2224
Sales - Ron
19.743
Net Profit - Ron
-3.710
Employees
1
Open Account
Company Ambient Grup 2000 Srl with Fiscal Code 18808654 recorded a turnover of 2024 of 19.743, with a net profit of -3.710 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor din material plastic pentru construcţii having the NACE code 2224.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Grup 2000 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 66 4.320 9.867 8.236 11.081 0 26.164 28.760 19.743
Total Income - EUR 0 66 4.320 9.867 8.283 13.082 0 26.164 28.760 19.834
Total Expenses - EUR 0 1.025 3.590 6.793 7.474 10.057 0 25.206 25.392 22.951
Gross Profit/Loss - EUR 0 -959 729 3.074 809 3.025 0 958 3.368 -3.118
Net Profit/Loss - EUR 0 -961 600 2.778 562 2.754 0 697 3.080 -3.710
Employees 0 0 0 0 0 0 0 1 1 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 -31.0%, from 28.760 euro in the year 2023, to 19.743 euro in 2024. The Net Profit decreased by -3.063 euro, from 3.080 euro in 2023, 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 Grup 2000 Srl - CUI 18808654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.320 4.276 4.061 3.987 5.153 4.928 0 4.510 4.374 4.312
Current Assets 0 152 1.078 2.279 2.793 1.855 0 5.264 8.312 8.460
Inventories 0 0 1.029 1.751 2.404 1.509 0 888 1.508 5.110
Receivables 0 0 0 0 35 0 0 308 24 509
Cash 0 152 49 528 353 345 0 4.068 6.780 2.842
Shareholders Funds -4.369 -5.286 -4.597 -1.735 -1.139 1.637 0 8.378 11.433 7.659
Social Capital 45 45 44 43 42 41 0 41 40 40
Debts 8.690 9.715 9.737 8.001 9.085 5.146 0 1.395 1.253 5.112
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 "2224 - 2224"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.460 euro in 2024 which includes Inventories of 5.110 euro, Receivables of 509 euro and cash availability of 2.842 euro.
The company's Equity was valued at 7.659 euro, while total Liabilities amounted to 5.112 euro. Equity decreased by -3.710 euro, from 11.433 euro in 2023, to 7.659 in 2024.

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