Financial results - AMBIENTAL SRL

Financial Summary - Ambiental Srl
Unique identification code: 15185136
Registration number: J27/128/2003
Nace: 4322
Sales - Ron
69.569
Net Profit - Ron
-2.436
Employees
2
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Company Ambiental Srl with Fiscal Code 15185136 recorded a turnover of 2024 of 69.569, with a net profit of -2.436 and having an average number of employees of 2. 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 - Ambiental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.660 46.439 38.480 44.991 51.071 59.230 48.450 82.746 41.996 69.569
Total Income - EUR 63.724 46.468 38.603 44.991 51.073 59.232 48.587 82.746 42.018 69.589
Total Expenses - EUR 62.972 45.505 37.117 43.881 50.253 58.084 44.586 81.461 40.912 72.025
Gross Profit/Loss - EUR 752 963 1.486 1.110 820 1.148 4.000 1.285 1.105 -2.436
Net Profit/Loss - EUR 632 489 475 654 350 623 3.570 457 685 -2.436
Employees 3 3 2 2 4 4 3 2 1 2
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 66.6%, from 41.996 euro in the year 2023, to 69.569 euro in 2024. The Net Profit decreased by -681 euro, from 685 euro in 2023, to 0 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 - Ambiental Srl - CUI 15185136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 4.318 3.751 11.805 31.159 30.768 28.556
Current Assets 54.977 55.627 65.878 63.892 59.233 66.521 80.662 72.138 68.672 83.468
Inventories 50.518 53.965 67.480 62.211 56.347 52.151 67.284 43.880 44.612 39.674
Receivables 4.968 4.914 2.227 6.397 6.426 12.233 10.501 27.394 21.850 39.857
Cash -509 -3.251 -3.829 -4.717 -3.540 2.137 2.877 864 2.210 3.937
Shareholders Funds 9.398 9.628 9.940 10.412 10.561 13.050 16.331 35.434 36.012 33.374
Social Capital 45 45 44 43 42 41 40 18.635 18.579 18.475
Debts 45.579 45.999 55.938 53.480 52.991 57.221 76.136 67.417 62.984 78.722
Income in Advance 0 0 0 0 0 0 0 446 445 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 83.468 euro in 2024 which includes Inventories of 39.674 euro, Receivables of 39.857 euro and cash availability of 3.937 euro.
The company's Equity was valued at 33.374 euro, while total Liabilities amounted to 78.722 euro. Equity decreased by -2.436 euro, from 36.012 euro in 2023, to 33.374 in 2024.

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