Company Ambient Total Term Srl with Fiscal Code 32302996
recorded a turnover of 2024 of
1.944.661,
with a net profit of
38.529
and having an average number of employees of
25.
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 Total Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
714.471
630.600
1.285.609
1.109.934
1.485.557
1.794.190
1.619.578
2.209.301
2.910.366
1.944.661
Total Income - EUR
716.534
630.582
1.285.856
1.115.370
1.486.700
1.797.856
1.620.558
2.209.339
2.911.786
1.945.727
Total Expenses - EUR
667.063
604.038
1.255.163
1.076.292
1.426.092
1.737.105
1.558.195
2.143.328
2.826.546
1.900.829
Gross Profit/Loss - EUR
49.471
26.545
30.693
39.078
60.608
60.751
62.363
66.012
85.240
44.898
Net Profit/Loss - EUR
41.523
22.773
25.163
31.897
49.675
50.467
51.913
52.356
71.342
38.529
Employees
7
12
17
17
19
19
22
25
25
25
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 -32.8%, from 2.910.366 euro in the year 2023, to 1.944.661 euro in 2024.
The Net Profit decreased by -32.414 euro, from 71.342 euro in 2023, to 38.529 in the last year.
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Financial Rating - AMBIENT TOTAL TERM SRL
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Financial Reports - Ambient Total Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambient Total Term Srl - CUI 32302996
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
29.133
48.764
183.575
219.553
190.884
233.382
197.193
259.635
219.949
461.102
Current Assets
162.040
198.424
210.114
403.330
296.096
330.686
651.891
780.342
471.445
457.804
Inventories
91.330
137.577
122.399
264.709
215.908
75.784
288.780
861.232
333.148
502.807
Receivables
24.806
24.531
61.378
75.332
47.369
18.691
31.623
60.309
117.369
97.675
Cash
45.903
36.316
26.336
63.289
32.819
236.211
331.488
-141.198
20.928
-142.678
Shareholders Funds
53.531
22.848
59.387
65.758
104.162
135.354
167.030
85.545
121.689
159.538
Social Capital
67
67
34.216
33.588
32.937
32.313
31.596
31.694
31.598
31.422
Debts
137.642
228.817
335.879
559.612
385.021
436.197
693.617
960.049
574.401
762.254
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
457.804 euro in 2024 which includes Inventories of
502.807 euro, Receivables of
97.675 euro and cash availability of
-142.678 euro.
The company's Equity was valued at
159.538 euro, while total Liabilities amounted to
762.254 euro.
Equity increased by 38.529 euro, from 121.689 euro in 2023, to 159.538 in 2024.
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