Financial results - AMBIENTAL EFFECT CONSTRUCT S.R.L.

Financial Summary - Ambiental Effect Construct S.r.l.
Unique identification code: 40913885
Registration number: J40/4540/2019
Nace: 4120
Sales - Ron
38.904
Net Profit - Ron
-59.844
Employees
1
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Company Ambiental Effect Construct S.r.l. with Fiscal Code 40913885 recorded a turnover of 2024 of 38.904, with a net profit of -59.844 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Effect Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 894.268 1.386.090 1.234.966 2.018.967 522.285 38.904
Total Income - EUR - - - - 894.268 1.389.235 1.237.387 2.033.159 522.285 38.904
Total Expenses - EUR - - - - 591.711 1.319.364 1.484.015 2.230.963 882.647 98.748
Gross Profit/Loss - EUR - - - - 302.556 69.871 -246.628 -197.804 -360.362 -59.844
Net Profit/Loss - EUR - - - - 293.614 52.046 -246.628 -201.954 -360.362 -59.844
Employees - - - - 92 92 87 71 50 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 -92.5%, from 522.285 euro in the year 2023, to 38.904 euro in 2024.
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 Effect Construct S.r.l. - CUI 40913885

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 76.878 73.743 22.632 12.609 5.745
Current Assets - - - - 505.226 648.387 519.296 723.975 483.610 307.021
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 339.834 502.342 387.873 723.755 463.523 242.258
Cash - - - - 165.392 146.045 131.423 220 20.088 64.763
Shareholders Funds - - - - 293.698 259.573 -29.049 -231.073 -590.735 -647.277
Social Capital - - - - 84 83 81 101 101 101
Debts - - - - 211.528 465.691 622.088 977.680 1.086.954 960.043
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 307.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 242.258 euro and cash availability of 64.763 euro.
The company's Equity was valued at -647.277 euro, while total Liabilities amounted to 960.043 euro. Equity decreased by -59.844 euro, from -590.735 euro in 2023, to -647.277 in 2024.

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