Financial results - AMBIENT INSTALATII SANITARE SRL

Financial Summary - Ambient Instalatii Sanitare Srl
Unique identification code: 34819515
Registration number: J40/9201/2015
Nace: 4322
Sales - Ron
37.131
Net Profit - Ron
21.333
Employees
1
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Company Ambient Instalatii Sanitare Srl with Fiscal Code 34819515 recorded a turnover of 2024 of 37.131, with a net profit of 21.333 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Instalatii Sanitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.687 46.919 48.159 63.898 63.144 11.334 52.737 56.321 41.357 37.131
Total Income - EUR 48.687 46.919 48.159 63.899 63.147 13.047 52.738 56.321 41.761 37.133
Total Expenses - EUR 3.746 20.636 31.437 19.803 21.885 15.694 13.840 14.280 13.581 12.083
Gross Profit/Loss - EUR 44.941 26.284 16.722 44.095 41.262 -2.647 38.897 42.041 28.180 25.050
Net Profit/Loss - EUR 43.480 25.745 16.150 43.451 40.631 -2.761 38.380 41.489 27.771 21.333
Employees 0 2 1 1 1 1 1 1 0 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 -9.7%, from 41.357 euro in the year 2023, to 37.131 euro in 2024. The Net Profit decreased by -6.282 euro, from 27.771 euro in 2023, to 21.333 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 Instalatii Sanitare Srl - CUI 34819515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 146 0 6.786 4.885 10.229 6.212 3.073 771 0 0
Current Assets 44.409 29.569 25.284 43.737 93.945 89.159 122.261 106.322 30.801 23.134
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.331 26.899 23.964 15.709 10.790 64 63 43 12.780 4.875
Cash 6.078 2.670 1.320 28.028 83.155 89.095 122.198 106.278 18.020 18.258
Shareholders Funds 43.525 25.798 16.203 43.503 83.291 78.951 115.580 101.369 27.819 21.382
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.029 3.771 7.210 5.119 20.883 16.420 9.754 5.723 2.982 1.752
Income in Advance 0 0 8.658 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.134 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.875 euro and cash availability of 18.258 euro.
The company's Equity was valued at 21.382 euro, while total Liabilities amounted to 1.752 euro. Equity decreased by -6.282 euro, from 27.819 euro in 2023, to 21.382 in 2024.

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