Financial results - AMBIENTAL IDEAL CONSTRUCT SRL

Financial Summary - Ambiental Ideal Construct Srl
Unique identification code: 30046379
Registration number: J52/210/2012
Nace: 4322
Sales - Ron
1.113.974
Net Profit - Ron
136.149
Employees
21
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Company Ambiental Ideal Construct Srl with Fiscal Code 30046379 recorded a turnover of 2024 of 1.113.974, with a net profit of 136.149 and having an average number of employees of 21. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Ideal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.225 244.901 240.969 320.785 382.501 363.058 719.846 660.232 848.067 1.113.974
Total Income - EUR 307.233 245.705 241.030 321.492 387.299 367.090 751.360 666.125 848.093 1.130.935
Total Expenses - EUR 203.702 194.193 217.230 243.027 373.670 336.857 630.113 611.304 755.960 967.092
Gross Profit/Loss - EUR 103.531 51.513 23.800 78.465 13.629 30.233 121.247 54.821 92.133 163.842
Net Profit/Loss - EUR 86.186 41.669 21.514 75.250 9.771 27.349 114.834 49.530 85.322 136.149
Employees 4 7 7 9 15 15 17 22 22 21
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 increased by 32.1%, from 848.067 euro in the year 2023, to 1.113.974 euro in 2024. The Net Profit increased by 51.304 euro, from 85.322 euro in 2023, to 136.149 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 Ideal Construct Srl - CUI 30046379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.583 39.524 28.698 49.731 47.012 31.721 43.565 42.595 98.275 138.002
Current Assets 149.519 56.078 51.746 96.036 81.194 89.500 109.838 73.308 161.667 144.703
Inventories 0 5.917 6.242 7.830 7.606 8.122 316 9.740 5.564 6.374
Receivables 87.522 35.343 42.228 67.910 71.845 80.814 88.801 44.035 138.574 89.407
Cash 61.997 14.819 3.275 20.295 1.743 565 20.720 19.533 17.529 48.922
Shareholders Funds 124.067 57.999 29.146 75.302 38.307 50.459 114.882 49.578 134.750 139.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.819 38.012 51.454 70.777 89.990 70.837 38.709 66.768 129.876 145.164
Income in Advance 0 0 0 0 0 0 0 0 0 3.920
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.703 euro in 2024 which includes Inventories of 6.374 euro, Receivables of 89.407 euro and cash availability of 48.922 euro.
The company's Equity was valued at 139.474 euro, while total Liabilities amounted to 145.164 euro. Equity increased by 5.478 euro, from 134.750 euro in 2023, to 139.474 in 2024. The Debt Ratio was 50.3% in the year 2024.

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