The most important financial indicators for the company Ambiental Land Srl - Unique Identification Number 31428962:
sales in 2023 was
1.690.373
euro, registering a net profit of
7.180
euro and having an average number of
16
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -10.4%, from 1.891.558 euro in the year 2022, to 1.690.373 euro in 2023.
The Net Profit decreased by -4.461 euro, from 11.676 euro in 2022, to 7.180 in the last year.
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 Land Srl - CUI 31428962
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.160
13.457
284.831
599.319
556.951
526.257
460.751
372.718
294.288
226.383
Current Assets
88.694
140.525
135.984
468.488
437.453
986.758
1.075.537
1.061.707
1.458.230
1.378.882
Inventories
56.031
116.955
32.725
70.180
232.186
545.788
705.844
792.742
1.065.229
931.208
Receivables
10.463
20.624
85.135
254.314
132.227
139.167
198.759
186.486
217.204
391.242
Cash
22.200
2.946
18.124
143.994
73.040
301.803
170.934
82.479
175.797
56.433
Shareholders Funds
7.368
38.272
128.380
83.439
73.509
96.876
90.122
109.623
106.481
113.338
Social Capital
45
45
45
10.989
10.788
10.579
10.378
10.148
10.179
10.149
Debts
89.486
126.959
321.324
1.021.479
921.329
1.465.453
1.449.017
1.284.254
1.605.625
1.754.240
Income in Advance
0
0
0
0
41.544
22.966
50.329
49.212
55.366
7.153
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.378.882 euro in 2023 which includes Inventories of
931.208 euro, Receivables of
391.242 euro and cash availability of
56.433 euro.
The company's Equity was valued at
113.338 euro, while total Liabilities amounted to
1.754.240 euro.
Equity increased by 7.180 euro, from 106.481 euro in 2022, to 113.338 in 2023.
The Debt Ratio was 93.6% in the year 2023.
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