Company Ambient Systems Srl with Fiscal Code 13422058
recorded a turnover of 2024 of
217.682,
with a net profit of
-80.840
and having an average number of employees of
9.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambient Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
2.718
537
14.763
0
35.708
309.073
486.476
217.682
Total Income - EUR
0
0
2.805
537
14.763
0
38.505
310.635
563.966
220.106
Total Expenses - EUR
654
521
516
3.985
19.302
1.214
44.664
433.526
449.444
300.946
Gross Profit/Loss - EUR
-654
-521
2.289
-3.448
-4.539
-1.214
-6.159
-122.892
114.521
-80.840
Net Profit/Loss - EUR
-654
-521
2.205
-3.455
-4.687
-1.214
-6.516
-125.998
101.456
-80.840
Employees
0
0
0
1
2
1
4
9
10
9
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 -55.0%, from 486.476 euro in the year 2023, to 217.682 euro in 2024.
The Net Profit decreased by -100.889 euro, from 101.456 euro in 2023, to 0 in the last year.
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Financial Reports - Ambient Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambient Systems Srl - CUI 13422058
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
1.811
2.603
1.436
Current Assets
10.586
10.797
12.746
10.472
11.987
11.339
19.742
55.580
81.329
89.065
Inventories
3.995
3.954
3.887
3.816
3.742
3.403
3.348
8.325
23.589
23.458
Receivables
6.536
6.543
5.982
5.952
7.855
7.706
13.446
39.888
54.421
64.695
Cash
54
300
2.877
704
390
230
2.948
7.368
3.318
912
Shareholders Funds
-39.820
-39.935
-37.053
-39.828
-43.744
-44.129
-49.666
-175.818
-73.829
-154.256
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
50.406
50.731
49.799
50.300
55.731
55.467
69.408
233.209
157.761
244.757
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.065 euro in 2024 which includes Inventories of
23.458 euro, Receivables of
64.695 euro and cash availability of
912 euro.
The company's Equity was valued at
-154.256 euro, while total Liabilities amounted to
244.757 euro.
Equity decreased by -80.840 euro, from -73.829 euro in 2023, to -154.256 in 2024.
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