Financial results - AMBIENT IMPEX CONSTRUCT S.R.L.

Financial Summary - Ambient Impex Construct S.r.l.
Unique identification code: 16808836
Registration number: J40/15733/2004
Nace: 4299
Sales - Ron
117.604
Net Profit - Ron
-80.847
Employees
6
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Company Ambient Impex Construct S.r.l. with Fiscal Code 16808836 recorded a turnover of 2024 of 117.604, with a net profit of -80.847 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.845 205.798 132.993 483.489 462.011 236.213 192.800 192.711 199.617 117.604
Total Income - EUR 79.845 205.798 132.994 483.491 462.012 240.858 192.800 192.711 199.618 117.604
Total Expenses - EUR 87.275 197.610 164.405 461.220 526.457 247.363 158.612 210.263 267.283 195.720
Gross Profit/Loss - EUR -7.430 8.189 -31.411 22.271 -64.446 -6.506 34.188 -17.552 -67.665 -78.116
Net Profit/Loss - EUR -7.583 6.225 -32.741 17.437 -69.068 -8.702 32.259 -19.481 -69.663 -80.847
Employees 0 1 2 3 8 8 7 9 10 6
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 -40.8%, from 199.617 euro in the year 2023, to 117.604 euro in 2024.
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 Impex Construct S.r.l. - CUI 16808836

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.661 2.249 3.673 8.151 9.774 13.315 14.120 10.744 6.164
Current Assets 13.478 37.039 21.396 139.151 80.645 15.732 36.576 21.821 39.043 24.629
Inventories 0 0 0 3.276 11.614 349 1.138 3.456 518 307
Receivables 12.978 36.362 13.775 61.436 13.056 6.281 17.225 12.214 25.842 19.054
Cash 500 677 7.620 74.438 55.975 9.101 18.213 6.151 12.684 5.268
Shareholders Funds -27.018 -20.517 -52.910 -34.503 -102.672 -109.427 -74.741 -94.455 -163.831 -243.762
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.496 60.217 76.555 177.326 191.468 134.933 124.821 130.603 213.874 274.815
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.629 euro in 2024 which includes Inventories of 307 euro, Receivables of 19.054 euro and cash availability of 5.268 euro.
The company's Equity was valued at -243.762 euro, while total Liabilities amounted to 274.815 euro. Equity decreased by -80.847 euro, from -163.831 euro in 2023, to -243.762 in 2024.

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