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
-688
Employees
Open Account
Company Ambient Invest Iasi S.r.l. with Fiscal Code 41052678 recorded a turnover of 2024 of - , with a net profit of -688 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 148 13.636 0 0 0
Total Income - EUR - - - - 231 78.247 15.860 36 31.455 672
Total Expenses - EUR - - - - 5.935 65.286 11.798 5.927 39.527 1.360
Gross Profit/Loss - EUR - - - - -5.704 12.961 4.062 -5.891 -8.072 -688
Net Profit/Loss - EUR - - - - -5.711 12.222 3.724 -5.892 -8.072 -688
Employees - - - - 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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AMBIENT INVEST IASI S.R.L.

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 111.754 77.287 42.412 39.221 0 0
Current Assets - - - - 35.140 10.717 14.091 1.376 268 585
Inventories - - - - 25.942 6.777 39 83 0 253
Receivables - - - - 4.565 2.733 969 1.191 4 234
Cash - - - - 4.633 1.207 13.083 102 264 97
Shareholders Funds - - - - -5.669 6.661 10.238 4.378 -3.708 -4.374
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 150.448 76.520 46.266 36.219 3.976 4.959
Income in Advance - - - - 2.114 4.824 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 "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 585 euro in 2024 which includes Inventories of 253 euro, Receivables of 234 euro and cash availability of 97 euro.
The company's Equity was valued at -4.374 euro, while total Liabilities amounted to 4.959 euro. Equity decreased by -688 euro, from -3.708 euro in 2023, to -4.374 in 2024.

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