Financial results - AMBIENT INSTALL 2002 SRL

Financial Summary - Ambient Install 2002 Srl
Unique identification code: 15189987
Registration number: J40/1723/2003
Nace: 4322
Sales - Ron
9.810
Net Profit - Ron
-12.872
Employees
2
Open Account
Company Ambient Install 2002 Srl with Fiscal Code 15189987 recorded a turnover of 2024 of 9.810, with a net profit of -12.872 and having an average number of employees of 2. 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 Install 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.918 16.850 24.496 31.266 36.710 34.780 21.837 20.592 17.022 9.810
Total Income - EUR 17.918 16.850 24.496 31.266 36.710 35.206 21.837 20.592 17.022 9.810
Total Expenses - EUR 19.235 14.661 15.893 21.203 23.493 16.927 28.954 23.090 24.683 22.583
Gross Profit/Loss - EUR -1.317 2.189 8.603 10.063 13.217 18.279 -7.117 -2.498 -7.661 -12.773
Net Profit/Loss - EUR -1.855 2.020 8.358 9.750 12.850 17.927 -7.336 -2.704 -7.831 -12.872
Employees 5 3 3 0 3 2 3 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 -42.0%, from 17.022 euro in the year 2023, to 9.810 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 Install 2002 Srl - CUI 15189987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.403 3.368 3.311 3.250 4.547 4.287 966 0 0 0
Current Assets 15.844 17.021 24.899 35.192 45.530 62.601 58.118 56.159 48.112 35.131
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 640 0 359 140 2.803 758 0 902 0 0
Cash 15.204 17.021 24.540 35.052 42.727 61.843 58.118 55.257 48.112 35.131
Shareholders Funds 17.754 19.593 27.620 36.863 48.999 65.997 57.198 54.672 46.675 33.542
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 1.492 796 590 1.579 1.078 891 1.886 1.487 1.437 1.589
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 "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 35.131 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 35.131 euro.
The company's Equity was valued at 33.542 euro, while total Liabilities amounted to 1.589 euro. Equity decreased by -12.872 euro, from 46.675 euro in 2023, to 33.542 in 2024.

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