Financial results - AMBIENTAL SERVICE CERMEI SRL

Financial Summary - Ambiental Service Cermei Srl
Unique identification code: 27241930
Registration number: J2010000553022
Nace: 8130
Sales - Ron
57.596
Net Profit - Ron
5.358
Employees
4
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Company Ambiental Service Cermei Srl with Fiscal Code 27241930 recorded a turnover of 2024 of 57.596, with a net profit of 5.358 and having an average number of employees of 4. The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Service Cermei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.897 48.969 47.460 63.877 63.114 61.773 60.484 58.885 60.346 57.596
Total Income - EUR 27.899 49.262 48.326 63.961 63.114 61.773 60.484 53.816 60.347 57.596
Total Expenses - EUR 31.800 45.960 50.472 66.466 62.089 60.797 59.575 54.975 66.072 51.663
Gross Profit/Loss - EUR -3.901 3.303 -2.146 -2.505 1.025 976 909 -1.159 -5.725 5.934
Net Profit/Loss - EUR -4.738 2.843 -2.621 -3.144 394 358 304 -1.748 -6.329 5.358
Employees 6 9 9 9 8 8 6 5 6 4
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 -4.0%, from 60.346 euro in the year 2023, to 57.596 euro in 2024. The Net Profit increased by 5.358 euro, from 0 euro in 2023, to 5.358 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 Service Cermei Srl - CUI 27241930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.611 0 0 0 0 0 0 0 0 0
Current Assets 1.946 2.953 995 3.005 353 3.621 2.241 5.516 1.168 3.755
Inventories 0 0 0 0 0 70 0 0 0 0
Receivables 1.084 115 109 237 340 3.130 123 962 1.024 3.525
Cash 862 2.838 886 2.768 12 422 2.118 4.554 145 230
Shareholders Funds -3.656 -776 -3.383 -5.194 -3.503 -3.394 -2.772 540 -5.790 -974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.991 3.729 4.379 8.200 3.856 7.015 5.013 4.976 6.959 4.729
Income in Advance 0 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 "8130 - 8130"
CAEN Financial Year 8122
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.755 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.525 euro and cash availability of 230 euro.
The company's Equity was valued at -974 euro, while total Liabilities amounted to 4.729 euro. Equity increased by 4.784 euro, from -5.790 euro in 2023, to -974 in 2024.

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