Financial results - AMBIENT SERVINSTAL SRL

Financial Summary - Ambient Servinstal Srl
Unique identification code: 31221702
Registration number: J51/84/2013
Nace: 4322
Sales - Ron
56.209
Net Profit - Ron
-3.659
Employees
5
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Company Ambient Servinstal Srl with Fiscal Code 31221702 recorded a turnover of 2024 of 56.209, with a net profit of -3.659 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambient Servinstal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.652 13.613 47.210 31.346 50.287 65.613 56.121 58.710 55.407 56.209
Total Income - EUR 10.652 13.613 47.210 31.346 50.287 67.120 56.121 58.710 55.407 56.211
Total Expenses - EUR 6.704 10.094 20.847 19.754 52.816 126.107 47.174 36.688 60.759 59.308
Gross Profit/Loss - EUR 3.948 3.520 26.363 11.592 -2.529 -58.987 8.948 22.023 -5.352 -3.097
Net Profit/Loss - EUR 3.629 3.384 25.891 11.279 -3.032 -59.639 8.386 21.436 -5.906 -3.659
Employees 2 2 4 3 7 14 6 5 6 5
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 2.0%, from 55.407 euro in the year 2023, to 56.209 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 Servinstal Srl - CUI 31221702

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 12.329 4.274 28.882 38.714 14.438 6.162 218 3.279 1.611 264
Inventories 8 36 20 0 0 0 0 0 0 0
Receivables 12.097 4.231 28.203 38.066 13.222 5.738 0 3.179 0 0
Cash 223 7 659 648 1.216 424 218 100 1.611 264
Shareholders Funds 11.571 3.428 25.935 36.738 -2.990 -62.573 -52.799 -31.527 -37.337 -40.788
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 758 846 2.947 1.976 17.428 68.735 53.017 34.805 38.948 41.052
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 264 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 264 euro.
The company's Equity was valued at -40.788 euro, while total Liabilities amounted to 41.052 euro. Equity decreased by -3.659 euro, from -37.337 euro in 2023, to -40.788 in 2024.

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