Financial results - AMBIENT PROIECT IONEL VITOC S.R.L.

Financial Summary - Ambient Proiect Ionel Vitoc S.r.l.
Unique identification code: 230794
Registration number: J12/4088/1991
Nace: 7111
Sales - Ron
31.447
Net Profit - Ron
-8.425
Employees
Open Account
Company Ambient Proiect Ionel Vitoc S.r.l. with Fiscal Code 230794 recorded a turnover of 2024 of 31.447, with a net profit of -8.425 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 Ionel Vitoc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.954 18.145 14.484 12.947 23.196 17.823 20.971 25.508 24.629 31.447
Total Income - EUR 12.600 20.596 17.898 14.419 25.916 19.945 23.007 33.489 33.568 40.681
Total Expenses - EUR 31.074 27.613 25.527 26.293 19.852 27.629 61.728 62.713 65.878 49.106
Gross Profit/Loss - EUR -18.474 -7.017 -7.629 -11.873 6.065 -7.684 -38.721 -29.223 -32.310 -8.425
Net Profit/Loss - EUR -18.852 -7.429 -7.808 -12.149 5.287 -8.282 -39.260 -30.228 -32.310 -8.425
Employees 2 2 1 1 0 0 0 0 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 increased by 28.4%, from 24.629 euro in the year 2023, to 31.447 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Ambient Proiect Ionel Vitoc 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 Proiect Ionel Vitoc S.r.l. - CUI 230794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 176.739 166.488 157.365 149.182 201.480 183.739 137.617 95.986 55.431 25.621
Current Assets 58.507 57.311 55.434 54.320 62.340 66.167 66.405 68.802 59.639 73.804
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.648 54.492 53.013 52.284 54.744 55.904 59.979 59.466 55.931 63.142
Cash 3.848 2.808 2.410 2.025 7.586 10.252 6.417 9.325 3.698 10.651
Shareholders Funds 21.660 14.010 5.964 -6.294 61.630 52.180 11.762 -18.429 -50.683 -58.825
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 214.048 210.247 207.284 210.237 202.622 198.150 192.260 183.217 165.753 158.250
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 "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 73.804 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.142 euro and cash availability of 10.651 euro.
The company's Equity was valued at -58.825 euro, while total Liabilities amounted to 158.250 euro. Equity decreased by -8.425 euro, from -50.683 euro in 2023, to -58.825 in 2024.

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