Company Ambient Termo Service Srl with Fiscal Code 31403232
recorded a turnover of 2024 of
197.991,
with a net profit of
535
and having an average number of employees of
6.
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 Termo Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.814
19.296
17.163
48.404
96.551
124.080
137.537
139.116
173.461
197.991
Total Income - EUR
19.814
19.296
17.163
48.404
96.665
127.169
137.537
141.473
189.634
219.932
Total Expenses - EUR
19.049
18.726
23.436
47.262
92.344
105.585
131.351
138.690
177.199
213.412
Gross Profit/Loss - EUR
766
570
-6.273
1.142
4.321
21.583
6.186
2.782
12.435
6.521
Net Profit/Loss - EUR
171
377
-6.445
658
3.350
20.580
4.764
1.529
10.489
535
Employees
6
3
3
5
7
5
6
7
6
6
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 14.8%, from 173.461 euro in the year 2023, to 197.991 euro in 2024.
The Net Profit decreased by -9.896 euro, from 10.489 euro in 2023, to 535 in the last year.
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Financial Reports - Ambient Termo Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambient Termo Service Srl - CUI 31403232
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
47.745
Current Assets
5.199
8.821
4.731
34.865
40.033
64.086
82.104
170.546
169.048
185.321
Inventories
3.068
0
2.076
29.447
27.144
48.540
59.438
138.167
144.789
150.151
Receivables
2.042
8.767
2.139
4.925
12.053
15.363
20.535
32.378
23.293
35.086
Cash
89
55
516
493
836
182
2.130
0
966
84
Shareholders Funds
2.941
3.288
-3.213
-2.496
904
21.467
25.755
27.364
37.770
38.093
Social Capital
112
111
109
107
107
105
103
103
103
103
Debts
2.259
5.534
7.944
37.361
39.129
42.619
69.417
143.182
131.278
195.206
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
185.321 euro in 2024 which includes Inventories of
150.151 euro, Receivables of
35.086 euro and cash availability of
84 euro.
The company's Equity was valued at
38.093 euro, while total Liabilities amounted to
195.206 euro.
Equity increased by 535 euro, from 37.770 euro in 2023, to 38.093 in 2024.
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