Financial results - AMBIENTAL DECOR EFECT SRL

Financial Summary - Ambiental Decor Efect Srl
Unique identification code: 36689020
Registration number: J2016002957354
Nace: 4332
Sales - Ron
37.107
Net Profit - Ron
-34.431
Employees
1
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Company Ambiental Decor Efect Srl with Fiscal Code 36689020 recorded a turnover of 2024 of 37.107, with a net profit of -34.431 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Decor Efect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.200 38.324 51.671 49.399 40.015 83.028 90.908 54.355 37.107
Total Income - EUR - 2.200 38.500 52.885 49.399 40.450 90.800 95.688 60.852 34.159
Total Expenses - EUR - 4.309 37.439 49.364 42.512 60.593 81.124 86.287 58.004 68.199
Gross Profit/Loss - EUR - -2.109 1.061 3.521 6.888 -20.144 9.676 9.401 2.848 -34.041
Net Profit/Loss - EUR - -2.183 223 2.860 6.525 -20.412 8.845 8.454 2.347 -34.431
Employees - 0 1 1 2 2 3 2 1 1
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 -31.3%, from 54.355 euro in the year 2023, to 37.107 euro in 2024. The Net Profit decreased by -2.334 euro, from 2.347 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 Decor Efect Srl - CUI 36689020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.657 1.627 1.595 1.565 12.255 4.516 2.394 2.267
Current Assets - 1.603 10.864 16.245 44.109 17.812 28.051 25.455 25.141 3.012
Inventories - 0 4.922 4.294 10.495 693 8.262 834 9.692 0
Receivables - 0 1.565 2.087 18.175 15.773 20.396 17.164 1.587 2.508
Cash - 1.603 4.376 9.865 15.438 1.346 -606 7.457 13.862 504
Shareholders Funds - -2.139 -1.880 1.014 7.519 -13.035 -3.901 4.541 -343 -34.732
Social Capital - 45 44 43 42 41 40 41 40 80
Debts - 2.283 7.970 10.191 25.714 17.512 40.384 23.075 27.053 40.011
Income in Advance - 1.459 6.430 6.667 12.470 14.900 4.283 2.817 824 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 "4332 - 4332"
CAEN Financial Year 3102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.508 euro and cash availability of 504 euro.
The company's Equity was valued at -34.732 euro, while total Liabilities amounted to 40.011 euro. Equity decreased by -34.391 euro, from -343 euro in 2023, to -34.732 in 2024.

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