Financial results - AMBIENTAL TIM SERVICES SRL

Financial Summary - Ambiental Tim Services Srl
Unique identification code: 28582782
Registration number: J35/1355/2011
Nace: 4322
Sales - Ron
71.453
Net Profit - Ron
14.357
Employees
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Company Ambiental Tim Services Srl with Fiscal Code 28582782 recorded a turnover of 2024 of 71.453, with a net profit of 14.357 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambiental Tim Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.088 66.134 46.543 42.985 50.465 29.953 72.968 61.863 71.453
Total Income - EUR 0 6.088 66.134 46.543 42.985 59.985 33.274 72.968 61.863 71.453
Total Expenses - EUR 0 459 69.462 40.574 24.490 43.691 51.057 65.238 61.296 54.361
Gross Profit/Loss - EUR 0 5.629 -3.328 5.969 18.495 16.295 -17.783 7.729 567 17.092
Net Profit/Loss - EUR 0 5.446 -5.312 4.573 17.205 14.670 -18.742 5.540 476 14.357
Employees 0 0 0 0 0 0 0 0 1 0
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 16.2%, from 61.863 euro in the year 2023, to 71.453 euro in 2024. The Net Profit increased by 13.884 euro, from 476 euro in 2023, to 14.357 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 Tim Services Srl - CUI 28582782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545 0 0 0 2.557 2.196 1.842 1.541 1.230 920
Current Assets 10.977 6.393 7.085 6.202 20.786 29.499 20.091 26.653 12.698 18.498
Inventories 5.829 3.061 0 652 1.355 10.487 0 3.531 0 0
Receivables 4.888 2.269 7.044 5.372 12.128 18.955 17.532 22.634 12.459 17.369
Cash 259 1.064 40 178 7.303 57 2.559 488 240 1.129
Shareholders Funds -523 -5.603 -10.818 -6.046 11.276 23.095 3.084 -170 -17.231 -2.911
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 12.045 11.996 17.902 12.248 12.067 8.600 18.849 28.364 31.160 22.329
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.498 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.369 euro and cash availability of 1.129 euro.
The company's Equity was valued at -2.911 euro, while total Liabilities amounted to 22.329 euro. Equity increased by 14.224 euro, from -17.231 euro in 2023, to -2.911 in 2024.

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