Financial results - AMBIENT SERV BUILDING SRL

Financial Summary - Ambient Serv Building Srl
Unique identification code: 16676093
Registration number: J2004001387032
Nace: 4100
Sales - Ron
45.558
Net Profit - Ron
26.971
Employees
1
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Company Ambient Serv Building Srl with Fiscal Code 16676093 recorded a turnover of 2024 of 45.558, with a net profit of 26.971 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Serv Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.080 82.873 56.786 23.805 24.550 25.581 10.477 10.828 6.550 45.558
Total Income - EUR 64.085 82.876 56.787 23.806 24.552 25.583 10.479 10.829 6.550 45.559
Total Expenses - EUR 19.549 21.581 16.887 11.282 16.954 17.297 35.228 18.237 11.262 18.141
Gross Profit/Loss - EUR 44.537 61.295 39.900 12.524 7.599 8.286 -24.749 -7.408 -4.712 27.418
Net Profit/Loss - EUR 42.607 60.309 39.332 12.286 7.353 8.030 -24.854 -7.663 -4.776 26.971
Employees 1 2 2 1 1 1 1 1 1 1
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 599.4%, from 6.550 euro in the year 2023, to 45.558 euro in 2024. The Net Profit increased by 26.971 euro, from 0 euro in 2023, to 26.971 in the last year.
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 Serv Building Srl - CUI 16676093

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.940 2.910 2.861 2.808 2.754 2.702 2.642 2.650 4.619 4.459
Current Assets 56.323 75.980 120.790 127.458 69.925 74.584 46.690 42.178 40.489 61.738
Inventories 7.315 3.448 3.390 3.327 3.263 3.201 3.130 3.140 3.130 3.113
Receivables 45.424 67.218 63.084 64.266 50.378 33.132 34.562 32.498 32.609 16.895
Cash 3.584 5.314 54.316 59.864 16.284 38.251 8.998 6.541 4.750 41.731
Shareholders Funds 74.583 91.958 129.734 139.639 81.069 87.562 60.767 53.292 48.355 55.555
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.927 6.973 13.619 9.967 10.576 8.330 6.759 7.758 5.850 10.642
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 "4100 - 4100"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.738 euro in 2024 which includes Inventories of 3.113 euro, Receivables of 16.895 euro and cash availability of 41.731 euro.
The company's Equity was valued at 55.555 euro, while total Liabilities amounted to 10.642 euro. Equity increased by 7.471 euro, from 48.355 euro in 2023, to 55.555 in 2024.

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