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Financial results - AMBIENT PRO CONCEPT S.R.L.

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Financial Summary - Ambient Pro Concept S.r.l.
Unique identification code: 36318995
Registration number: J2016000385199
Nace: 4752
Sales - Ron
44.851.311
Net Profit - Ron
-1.078.419
Employees
335
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Company Ambient Pro Concept S.r.l. with Fiscal Code 36318995 recorded a turnover of 2024 of 44.851.311, with a net profit of -1.078.419 and having an average number of employees of 335. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Pro Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 3.838.779 15.044.099 18.959.993 17.434.876 21.067.998 25.587.600 36.837.092 44.851.311
Total Income - EUR - 3 3.838.790 15.044.295 18.977.175 18.767.202 21.106.334 25.598.909 36.863.888 44.915.711
Total Expenses - EUR - 5.991 3.805.457 15.014.138 18.945.369 18.730.500 20.841.702 24.839.921 37.233.273 45.994.130
Gross Profit/Loss - EUR - -5.988 33.333 30.157 31.806 36.703 264.631 758.989 -369.384 -1.078.419
Net Profit/Loss - EUR - -5.988 28.592 16.693 13.784 21.970 219.858 667.129 -369.384 -1.078.419
Employees - 1 139 144 202 194 196 194 262 335
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 22.4%, from 36.837.092 euro in the year 2023, to 44.851.311 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambient Pro Concept S.r.l. - CUI 36318995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 921 340.046 434.603 780.541 919.029 808.689 960.173 2.509.411 2.295.743
Current Assets - 94.270 1.987.619 2.349.148 4.263.294 3.251.737 4.445.300 5.769.355 12.361.000 11.490.924
Inventories - 0 1.254.423 1.433.104 2.455.812 2.282.403 3.046.996 3.734.877 7.253.725 6.245.662
Receivables - 193 484.452 628.860 1.527.553 889.828 1.219.719 1.901.111 4.710.342 5.070.718
Cash - 94.077 181.125 281.859 276.760 71.637 174.146 121.067 257.406 118.037
Shareholders Funds - 94.217 121.215 797.146 1.155.841 1.672.738 1.855.501 2.497.159 3.555.965 2.457.672
Social Capital - 100.205 98.509 765.445 1.110.971 1.606.748 1.571.117 1.808.375 3.861.316 3.839.736
Debts - 974 2.275.686 2.058.484 3.972.119 2.581.339 3.473.689 4.275.499 11.457.655 11.528.473
Income in Advance - 0 0 0 1.209 7.753 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.490.924 euro in 2024 which includes Inventories of 6.245.662 euro, Receivables of 5.070.718 euro and cash availability of 118.037 euro.
The company's Equity was valued at 2.457.672 euro, while total Liabilities amounted to 11.528.473 euro. Equity decreased by -1.078.419 euro, from 3.555.965 euro in 2023, to 2.457.672 in 2024.
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