Financial results - AMBIENTAL DECORART PLOIESTI SRL

Financial Summary - Ambiental Decorart Ploiesti Srl
Unique identification code: 37225614
Registration number: J29/522/2017
Nace: 4334
Sales - Ron
42.124
Net Profit - Ron
3.905
Employees
1
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Company Ambiental Decorart Ploiesti Srl with Fiscal Code 37225614 recorded a turnover of 2024 of 42.124, with a net profit of 3.905 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Decorart Ploiesti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 40.297 77.737 88.912 41.661 124.452 93.868 100.038 42.124
Total Income - EUR - - 40.297 79.516 87.892 42.918 124.483 105.289 89.576 42.663
Total Expenses - EUR - - 39.533 65.752 93.418 78.991 120.325 107.562 83.627 37.884
Gross Profit/Loss - EUR - - 764 13.765 -5.526 -36.072 4.157 -2.273 5.950 4.779
Net Profit/Loss - EUR - - 354 12.974 -6.419 -36.466 2.911 -3.219 4.940 3.905
Employees - - 3 3 6 6 7 3 2 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 -57.7%, from 100.038 euro in the year 2023, to 42.124 euro in 2024. The Net Profit decreased by -1.007 euro, from 4.940 euro in 2023, to 3.905 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 Decorart Ploiesti Srl - CUI 37225614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.130 3.306 3.443 3.179 2.819 2.113 385 161
Current Assets - - 6.355 13.274 6.458 7.038 12.865 38.056 4.425 10.087
Inventories - - 0 1.532 0 0 283 11.420 0 0
Receivables - - 4.765 2.542 1.039 3.902 5.735 10.119 4.269 4.860
Cash - - 1.590 9.200 5.419 3.136 6.847 16.517 156 5.227
Shareholders Funds - - 397 13.364 -1.743 -38.176 -34.419 -37.744 -32.690 -28.602
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.087 3.216 11.644 48.393 50.103 77.913 37.601 38.927
Income in Advance - - 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.087 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.860 euro and cash availability of 5.227 euro.
The company's Equity was valued at -28.602 euro, while total Liabilities amounted to 38.927 euro. Equity increased by 3.905 euro, from -32.690 euro in 2023, to -28.602 in 2024.

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