Financial results - AMBIENT PROIECT DECOR SRL

Financial Summary - Ambient Proiect Decor Srl
Unique identification code: 38194222
Registration number: J2017004615235
Nace: 7111
Sales - Ron
23.039
Net Profit - Ron
-5.295
Employees
Open Account
Company Ambient Proiect Decor Srl with Fiscal Code 38194222 recorded a turnover of 2024 of 23.039, with a net profit of -5.295 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Proiect Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.729 182.299 62.262 61.902 27.079 51.656 82.367 23.039
Total Income - EUR - - 43.729 182.299 62.262 61.914 27.174 51.678 82.372 23.049
Total Expenses - EUR - - 1.742 38.942 36.950 69.840 20.577 97.994 98.294 28.344
Gross Profit/Loss - EUR - - 41.987 143.357 25.312 -7.926 6.597 -46.316 -15.922 -5.295
Net Profit/Loss - EUR - - 41.420 141.533 24.690 -8.503 6.325 -46.833 -15.922 -5.295
Employees - - 1 2 2 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. In the last year of activity, the sales decreased by -71.9%, from 82.367 euro in the year 2023, to 23.039 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 Proiect Decor Srl - CUI 38194222

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 28.685 19.567 10.477
Current Assets - - 42.574 150.138 27.165 42.061 48.774 26.978 52.170 34.921
Inventories - - 0 0 0 9.038 17.449 14.537 28.315 25.212
Receivables - - 2.517 41.939 23.127 23.107 22.767 10.358 21.601 5.434
Cash - - 40.056 108.200 4.038 9.916 8.557 2.083 2.254 4.276
Shareholders Funds - - 41.464 141.576 22.474 7.138 9.262 -37.522 -53.330 -58.327
Social Capital - - 44 43 42 41 40 61 61 60
Debts - - 1.151 8.817 4.941 35.267 39.764 93.437 125.320 104.030
Income in Advance - - 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.921 euro in 2024 which includes Inventories of 25.212 euro, Receivables of 5.434 euro and cash availability of 4.276 euro.
The company's Equity was valued at -58.327 euro, while total Liabilities amounted to 104.030 euro. Equity decreased by -5.295 euro, from -53.330 euro in 2023, to -58.327 in 2024.

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