Financial results - AMBIENT INSTAL S.R.L.

Financial Summary - Ambient Instal S.r.l.
Unique identification code: 17686109
Registration number: J05/1336/2005
Nace: 4399
Sales - Ron
25.070
Net Profit - Ron
465
Employees
Open Account
Company Ambient Instal S.r.l. with Fiscal Code 17686109 recorded a turnover of 2024 of 25.070, with a net profit of 465 and having an average number of employees of - . The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.009 19.480 21.597 32.581 19.027 14.425 42.251 27.787 29.434 25.070
Total Income - EUR 33.241 19.611 21.597 32.824 19.594 14.425 42.251 33.298 29.434 25.070
Total Expenses - EUR 31.261 19.114 20.896 30.089 15.524 13.834 40.442 31.305 28.673 24.363
Gross Profit/Loss - EUR 1.980 497 700 2.736 4.070 590 1.809 1.993 761 706
Net Profit/Loss - EUR 969 105 223 1.747 3.482 179 629 1.104 571 465
Employees 1 1 1 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -14.3%, from 29.434 euro in the year 2023, to 25.070 euro in 2024. The Net Profit decreased by -103 euro, from 571 euro in 2023, to 465 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 Instal S.r.l. - CUI 17686109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.658 9.335 6.080 3.394 3.253 2.892 2.342 2.362 2.710 1.757
Current Assets 6.046 9.303 11.120 12.363 13.901 13.948 22.286 16.539 19.534 23.981
Inventories 2.205 5.037 4.620 2.903 1.966 1.683 7.105 2.388 2.489 1.576
Receivables 2.560 3.149 4.950 3.408 2.393 6.758 14.897 10.077 15.525 19.635
Cash 1.280 1.117 1.549 6.053 9.542 5.506 284 4.073 1.520 2.771
Shareholders Funds 14.729 3.550 3.713 5.392 8.769 8.782 9.217 10.351 10.890 11.294
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.975 15.089 13.487 10.365 8.385 8.058 15.411 8.550 11.353 14.444
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.981 euro in 2024 which includes Inventories of 1.576 euro, Receivables of 19.635 euro and cash availability of 2.771 euro.
The company's Equity was valued at 11.294 euro, while total Liabilities amounted to 14.444 euro. Equity increased by 465 euro, from 10.890 euro in 2023, to 11.294 in 2024.

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