Financial results - AMBIENTAL PUBLICOM SRL

Financial Summary - Ambiental Publicom Srl
Unique identification code: 22086801
Registration number: J2007013237403
Nace: 4100
Sales - Ron
1.401.997
Net Profit - Ron
20.437
Employees
9
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Company Ambiental Publicom Srl with Fiscal Code 22086801 recorded a turnover of 2024 of 1.401.997, with a net profit of 20.437 and having an average number of employees of 9. 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 Publicom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.644 112.939 610.400 1.640.716 472.804 427.342 326.283 455.510 482.482 1.401.997
Total Income - EUR 87.660 122.062 645.351 1.755.414 418.212 447.220 332.179 558.098 482.175 1.421.822
Total Expenses - EUR 125.505 167.779 395.491 1.092.136 591.468 367.168 311.155 461.727 904.381 1.396.187
Gross Profit/Loss - EUR -37.845 -45.717 249.860 663.278 -173.256 80.052 21.023 96.371 -422.206 25.635
Net Profit/Loss - EUR -37.845 -46.573 243.394 584.110 -173.256 76.171 17.761 91.816 -427.031 20.437
Employees 5 12 8 20 10 10 4 2 3 9
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 192.2%, from 482.482 euro in the year 2023, to 1.401.997 euro in 2024. The Net Profit increased by 20.437 euro, from 0 euro in 2023, to 20.437 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 Publicom Srl - CUI 22086801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.029 5.317 32 2.477 11.012 6.923 5.482 2.214 1.053 518
Current Assets 202.007 186.783 523.967 1.110.794 245.330 297.821 430.704 559.214 238.661 724.199
Inventories 455 24 36.407 160.677 11.606 31.412 93.173 194.689 7.379 49.715
Receivables 188.894 184.562 474.971 888.725 198.473 166.351 278.228 273.106 171.257 667.551
Cash 12.658 2.197 12.589 61.391 35.251 100.058 59.303 91.418 60.025 6.933
Shareholders Funds 113.424 65.694 174.677 583.864 173.911 246.991 259.275 351.895 -215.251 322.952
Social Capital 225 223 219 215 211 413 404 406 404 402
Debts 110.945 136.047 349.387 529.481 82.616 57.774 176.912 209.533 455.199 401.998
Income in Advance 15.733 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 724.199 euro in 2024 which includes Inventories of 49.715 euro, Receivables of 667.551 euro and cash availability of 6.933 euro.
The company's Equity was valued at 322.952 euro, while total Liabilities amounted to 401.998 euro. Equity increased by 537.000 euro, from -215.251 euro in 2023, to 322.952 in 2024.

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