Financial results - AMBIENTAL LAND SRL

Financial Summary - Ambiental Land Srl
Unique identification code: 31428962
Registration number: J24/303/2013
Nace: 4120
Sales - Ron
1.668.468
Net Profit - Ron
9.057
Employees
13
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Company Ambiental Land Srl with Fiscal Code 31428962 recorded a turnover of 2024 of 1.668.468, with a net profit of 9.057 and having an average number of employees of 13. 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 Land Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 448.548 1.103.816 1.690.515 1.566.998 2.142.176 1.685.425 2.279.836 1.891.558 1.690.373 1.668.468
Total Income - EUR 449.849 1.106.772 1.699.445 1.683.269 2.195.576 1.861.634 2.452.655 1.965.624 1.271.812 2.014.648
Total Expenses - EUR 412.919 974.264 1.636.672 1.674.899 2.167.574 1.838.534 2.425.667 1.951.211 1.263.259 2.003.665
Gross Profit/Loss - EUR 36.930 132.508 62.773 8.369 28.003 23.100 26.988 14.413 8.553 10.983
Net Profit/Loss - EUR 30.843 128.326 55.709 6.709 24.791 19.404 21.499 11.676 7.180 9.057
Employees 5 40 10 24 36 24 21 19 16 13
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 -0.7%, from 1.690.373 euro in the year 2023, to 1.668.468 euro in 2024. The Net Profit increased by 1.917 euro, from 7.180 euro in 2023, to 9.057 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambiental Land Srl - CUI 31428962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.457 284.831 599.319 556.951 526.257 460.751 372.718 294.288 226.383 54.286
Current Assets 140.525 135.984 468.488 437.453 986.758 1.075.537 1.061.707 1.458.230 1.378.882 2.304.862
Inventories 116.955 32.725 70.180 232.186 545.788 705.844 792.742 1.065.229 931.208 1.271.670
Receivables 20.624 85.135 254.314 132.227 139.167 198.759 186.486 217.204 391.242 921.256
Cash 2.946 18.124 143.994 73.040 301.803 170.934 82.479 175.797 56.433 111.936
Shareholders Funds 38.272 128.380 83.439 73.509 96.876 90.122 109.623 106.481 113.338 121.762
Social Capital 45 45 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts 126.959 321.324 1.021.479 921.329 1.465.453 1.449.017 1.284.254 1.605.625 1.754.240 2.416.136
Income in Advance 0 0 0 41.544 22.966 50.329 49.212 55.366 7.153 192.420
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 2.304.862 euro in 2024 which includes Inventories of 1.271.670 euro, Receivables of 921.256 euro and cash availability of 111.936 euro.
The company's Equity was valued at 121.762 euro, while total Liabilities amounted to 2.416.136 euro. Equity increased by 9.057 euro, from 113.338 euro in 2023, to 121.762 in 2024. The Debt Ratio was 88.5% in the year 2024.

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