Financial results - AMBIENTAL ENGINEERING SRL

Financial Summary - Ambiental Engineering Srl
Unique identification code: 28236282
Registration number: J2013010024401
Nace: 4100
Sales - Ron
17.735
Net Profit - Ron
10.692
Employees
1
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Company Ambiental Engineering Srl with Fiscal Code 28236282 recorded a turnover of 2024 of 17.735, with a net profit of 10.692 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Engineering Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 598.416 137.461 2.471 25.787 1.283.333 1.745.288 251.620 235.430 1.930.947 17.735
Total Income - EUR 565.673 233.671 4.063 25.787 1.326.508 1.750.347 314.518 257.256 1.886.223 72.698
Total Expenses - EUR 693.970 249.196 31.272 23.711 944.005 1.553.827 285.714 342.435 1.682.082 59.679
Gross Profit/Loss - EUR -128.297 -15.525 -27.208 2.076 382.503 196.520 28.803 -85.180 204.141 13.019
Net Profit/Loss - EUR -128.297 -15.525 -29.035 1.302 370.479 169.250 22.715 -87.534 191.563 10.692
Employees 33 5 1 1 20 28 11 7 10 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 -99.1%, from 1.930.947 euro in the year 2023, to 17.735 euro in 2024. The Net Profit decreased by -179.800 euro, from 191.563 euro in 2023, to 10.692 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 Engineering Srl - CUI 28236282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 217.905 101.541 80.923 73.443 104.189 94.923 83.654 74.291 52.063 98.710
Current Assets 333.435 150.953 127.476 126.175 581.588 618.163 386.596 428.759 534.697 446.743
Inventories 67 14.342 14.137 15.265 71.367 52.495 114.340 141.218 9.702 64.043
Receivables 328.157 134.982 113.455 110.820 348.202 527.796 261.940 267.415 479.106 373.382
Cash 5.210 1.629 -117 90 162.020 37.872 10.317 20.126 45.889 9.319
Shareholders Funds -129.524 -143.728 -170.607 -166.310 207.685 170.738 189.667 102.722 197.076 269.837
Social Capital 225 223 219 215 506 496 485 487 485 482
Debts 670.547 396.335 379.369 366.198 478.637 542.581 280.583 400.328 390.002 275.942
Income in Advance 26.162 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.743 euro in 2024 which includes Inventories of 64.043 euro, Receivables of 373.382 euro and cash availability of 9.319 euro.
The company's Equity was valued at 269.837 euro, while total Liabilities amounted to 275.942 euro. Equity increased by 73.862 euro, from 197.076 euro in 2023, to 269.837 in 2024.

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