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Financial results - AMBIENT HEATING SYSTEM S.R.L.

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Financial Summary - Ambient Heating System S.r.l.
Unique identification code: 38271910
Registration number: J2019002306401
Nace: 7112
Sales - Ron
53.529
Net Profit - Ron
28.711
Employees
2
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Company Ambient Heating System S.r.l. with Fiscal Code 38271910 recorded a turnover of 2024 of 53.529, with a net profit of 28.711 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.503 18.796 8.802 11.231 49.519 38.653 55.703 53.529
Total Income - EUR - - 5.503 18.796 8.802 11.231 49.519 38.653 55.703 53.529
Total Expenses - EUR - - 4.037 16.666 9.918 9.987 12.896 33.428 36.973 24.289
Gross Profit/Loss - EUR - - 1.466 2.130 -1.115 1.245 36.622 5.225 18.731 29.240
Net Profit/Loss - EUR - - 1.411 1.942 -1.203 1.138 36.127 4.896 18.185 28.711
Employees - - 1 1 1 1 1 2 2 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 -3.4%, from 55.703 euro in the year 2023, to 53.529 euro in 2024. The Net Profit increased by 10.628 euro, from 18.185 euro in 2023, to 28.711 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 Heating System S.r.l. - CUI 38271910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 120 0 0 0 0 0 0 0
Current Assets - - 3.010 3.703 4.756 7.105 39.690 5.597 31.720 48.554
Inventories - - 141 0 540 0 0 0 0 0
Receivables - - 379 430 837 -145 1.800 92 508 48.021
Cash - - 2.491 3.273 3.379 7.250 37.890 5.505 31.212 533
Shareholders Funds - - 1.477 3.392 2.123 3.221 39.276 12.278 18.258 46.866
Social Capital - - 66 64 63 62 61 61 61 60
Debts - - 1.654 311 2.633 3.885 414 2.783 13.462 1.688
Income in Advance - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.554 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.021 euro and cash availability of 533 euro.
The company's Equity was valued at 46.866 euro, while total Liabilities amounted to 1.688 euro. Equity increased by 28.711 euro, from 18.258 euro in 2023, to 46.866 in 2024.
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