Financial results - AMBIENTAL SMART DECO S.R.L.

Financial Summary - Ambiental Smart Deco S.r.l.
Unique identification code: 44281269
Registration number: J2021008626405
Nace: 4100
Sales - Ron
177.208
Net Profit - Ron
95.382
Employees
3
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Company Ambiental Smart Deco S.r.l. with Fiscal Code 44281269 recorded a turnover of 2024 of 177.208, with a net profit of 95.382 and having an average number of employees of 3. 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 Smart Deco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 74.186 252.943 177.208
Total Income - EUR - - - - - - 0 75.716 257.924 177.894
Total Expenses - EUR - - - - - - 277 35.148 79.867 78.321
Gross Profit/Loss - EUR - - - - - - -277 40.568 178.056 99.573
Net Profit/Loss - EUR - - - - - - -277 39.829 175.630 95.382
Employees - - - - - - 0 2 3 3
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 -29.5%, from 252.943 euro in the year 2023, to 177.208 euro in 2024. The Net Profit decreased by -79.266 euro, from 175.630 euro in 2023, to 95.382 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 Smart Deco S.r.l. - CUI 44281269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 32 42.662 35.967 25.877
Current Assets - - - - - - 191 34.558 199.486 183.869
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 511 5.049 19.366
Cash - - - - - - 191 34.047 194.437 164.503
Shareholders Funds - - - - - - -236 39.592 175.678 95.431
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 460 37.628 59.775 115.410
Income in Advance - - - - - - 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 183.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.366 euro and cash availability of 164.503 euro.
The company's Equity was valued at 95.431 euro, while total Liabilities amounted to 115.410 euro. Equity decreased by -79.266 euro, from 175.678 euro in 2023, to 95.431 in 2024.

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