Company Ambient One Construct S.r.l. with Fiscal Code 18832806
recorded a turnover of 2024 of
1.784.076,
with a net profit of
362.845
and having an average number of employees of
19.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambient One Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.940
249.754
344.731
445.777
513.236
734.606
832.951
1.346.704
898.622
1.784.076
Total Income - EUR
209.254
257.823
345.842
445.912
513.457
734.852
833.029
1.349.288
898.721
1.784.181
Total Expenses - EUR
190.397
255.105
307.489
340.098
481.074
682.482
725.305
1.145.582
879.314
1.350.555
Gross Profit/Loss - EUR
18.857
2.718
38.352
105.813
32.384
52.371
107.724
203.706
19.406
433.626
Net Profit/Loss - EUR
18.857
2.718
34.080
101.354
27.249
45.508
100.413
177.785
14.848
362.845
Employees
9
12
13
12
13
21
20
22
20
19
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 increased by 99.7%, from 898.622 euro in the year 2023, to 1.784.076 euro in 2024.
The Net Profit increased by 348.080 euro, from 14.848 euro in 2023, to 362.845 in the last year.
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Financial Rating - AMBIENT ONE CONSTRUCT S.R.L.
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Insolvency Probability
Financial Reports - Ambient One Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambient One Construct S.r.l. - CUI 18832806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.135
45.260
36.171
53.025
80.675
168.670
204.621
192.981
204.483
196.451
Current Assets
43.573
52.547
67.615
158.656
188.349
111.960
100.411
270.634
281.352
698.926
Inventories
0
5.618
0
11.054
11.068
7.441
33.052
25.465
73.438
136.495
Receivables
20.511
23.711
23.578
5.071
4.482
31.871
14.556
51.143
133.619
172.912
Cash
23.062
23.219
44.037
142.531
172.798
72.648
52.802
194.025
74.295
389.519
Shareholders Funds
-18.038
-15.137
19.199
120.201
145.123
48.605
118.150
296.302
310.252
638.586
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
112.915
114.677
85.472
91.480
123.901
232.025
187.041
167.659
176.079
257.588
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
698.926 euro in 2024 which includes Inventories of
136.495 euro, Receivables of
172.912 euro and cash availability of
389.519 euro.
The company's Equity was valued at
638.586 euro, while total Liabilities amounted to
257.588 euro.
Equity increased by 330.068 euro, from 310.252 euro in 2023, to 638.586 in 2024.
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