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

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Financial Summary - Ambiental House Construct S.r.l.
Unique identification code: 42071392
Registration number: J40/40/2020
Nace: 4120
Sales - Ron
75.047
Net Profit - Ron
28.862
Employees
1
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Company Ambiental House Construct S.r.l. with Fiscal Code 42071392 recorded a turnover of 2024 of 75.047, with a net profit of 28.862 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 House Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.757 30.167 32.947 76.078 75.047
Total Income - EUR - - - - - 20.757 30.167 32.947 76.078 75.052
Total Expenses - EUR - - - - - 19.364 41.050 42.872 51.579 45.047
Gross Profit/Loss - EUR - - - - - 1.393 -10.883 -9.924 24.499 30.005
Net Profit/Loss - EUR - - - - - 1.188 -11.131 -10.327 23.731 28.862
Employees - - - - - 3 5 5 4 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 -0.8%, from 76.078 euro in the year 2023, to 75.047 euro in 2024. The Net Profit increased by 5.263 euro, from 23.731 euro in 2023, to 28.862 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 House Construct S.r.l. - CUI 42071392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 16.981
Current Assets - - - - - 7.551 7.475 1.164 4.542 24.703
Inventories - - - - - 0 0 -7.300 0 0
Receivables - - - - - 0 0 8.071 1.498 25.662
Cash - - - - - 7.551 7.475 394 3.044 -959
Shareholders Funds - - - - - 1.229 -9.929 -20.287 3.506 22.122
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.322 16.393 21.451 1.036 19.562
Income in Advance - - - - - 0 1.011 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 24.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.662 euro and cash availability of -959 euro.
The company's Equity was valued at 22.122 euro, while total Liabilities amounted to 19.562 euro. Equity increased by 18.635 euro, from 3.506 euro in 2023, to 22.122 in 2024.
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