Financial results - AMBIENT INVEST IASI S.R.L.

Financial Summary - Ambient Invest Iasi S.r.l.
Unique identification code: 41052678
Registration number: J22/1713/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-8.072
Employee
The most important financial indicators for the company Ambient Invest Iasi S.r.l. - Unique Identification Number 41052678: sales in 2023 was - euro, registering a net profit of -8.072 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambient Invest Iasi S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 148 13.636 0 0
Total Income - EUR - - - - - 231 78.247 15.860 36 31.455
Total Expenses - EUR - - - - - 5.935 65.286 11.798 5.927 39.527
Gross Profit/Loss - EUR - - - - - -5.704 12.961 4.062 -5.891 -8.072
Net Profit/Loss - EUR - - - - - -5.711 12.222 3.724 -5.892 -8.072
Employees - - - - - 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Invest Iasi S.r.l. - CUI 41052678

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 111.754 77.287 42.412 39.221 0
Current Assets - - - - - 35.140 10.717 14.091 1.376 268
Inventories - - - - - 25.942 6.777 39 83 0
Receivables - - - - - 4.565 2.733 969 1.191 4
Cash - - - - - 4.633 1.207 13.083 102 264
Shareholders Funds - - - - - -5.669 6.661 10.238 4.378 -3.708
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 150.448 76.520 46.266 36.219 3.976
Income in Advance - - - - - 2.114 4.824 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268 euro in 2023 which includes Inventories of 0 euro, Receivables of 4 euro and cash availability of 264 euro.
The company's Equity was valued at -3.708 euro, while total Liabilities amounted to 3.976 euro. Equity decreased by -8.072 euro, from 4.378 euro in 2022, to -3.708 in 2023.

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