Financial results - AMBIENTAL SILVER CONSTRUCT & CLEANING S.R.L.

Financial Summary - Ambiental Silver Construct & Cleaning S.r.l.
Unique identification code: 42643494
Registration number: J13/1375/2020
Nace: 4120
Sales - Ron
105.671
Net Profit - Ron
69.892
Employees
1
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Company Ambiental Silver Construct & Cleaning S.r.l. with Fiscal Code 42643494 recorded a turnover of 2024 of 105.671, with a net profit of 69.892 and having an average number of employees of 1. 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 Silver Construct & Cleaning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.073 19.083 38.468 41.873 105.671
Total Income - EUR - - - - - 8.073 19.083 38.468 42.267 105.671
Total Expenses - EUR - - - - - 1.695 5.711 10.967 24.127 33.971
Gross Profit/Loss - EUR - - - - - 6.378 13.372 27.500 18.140 71.701
Net Profit/Loss - EUR - - - - - 6.296 12.985 27.098 17.738 69.892
Employees - - - - - 1 1 1 1 1
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 153.8%, from 41.873 euro in the year 2023, to 105.671 euro in 2024. The Net Profit increased by 52.253 euro, from 17.738 euro in 2023, to 69.892 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 Silver Construct & Cleaning S.r.l. - CUI 42643494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 6.772 28.702 53.771 39.798 110.810
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.499 5.884 6.263 10.399 10.893
Cash - - - - - 5.273 22.818 47.507 29.400 99.917
Shareholders Funds - - - - - 6.337 19.181 40.171 17.787 85.394
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 435 9.520 13.599 22.012 25.416
Income in Advance - - - - - 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 "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 110.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.893 euro and cash availability of 99.917 euro.
The company's Equity was valued at 85.394 euro, while total Liabilities amounted to 25.416 euro. Equity increased by 67.707 euro, from 17.787 euro in 2023, to 85.394 in 2024.

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