Company Ambiente Casa Bucovina S.r.l. with Fiscal Code 30789268
recorded a turnover of 2021 of
70.432,
with a net profit of
28.485
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 -
Ambiente Casa Bucovina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.093
47.143
16.193
8.872
0
35.810
70.824
-
-
-
Total Income - EUR
11.093
47.143
16.201
8.872
0
35.810
70.824
-
-
-
Total Expenses - EUR
565
29.916
17.242
17.904
936
22.270
40.951
-
-
-
Gross Profit/Loss - EUR
10.528
17.227
-1.041
-9.032
-936
13.540
29.873
-
-
-
Net Profit/Loss - EUR
10.196
16.536
-1.203
-9.120
-936
12.466
28.643
-
-
-
Employees
0
2
2
0
0
0
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 102.3%, from 35.810 euro in the year 2020, to 70.824 euro in 2021.
The Net Profit increased by 16.454 euro, from 12.466 euro in 2020, to 28.643 in the last year.
Check the financial reports for the company - Ambiente Casa Bucovina S.r.l.
Financial Rating - AMBIENTE CASA BUCOVINA S.R.L.
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Financial Rating
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Prob. of insolvency - Ambiente Casa Bucovina S.r.l.
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Insolvency Probability
Financial Reports - Ambiente Casa Bucovina S.r.l.
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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 -
Ambiente Casa Bucovina S.r.l. - CUI 30789268
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
11.382
10.309
10.119
9.924
9.050
5.015
-
-
-
Current Assets
10.126
15.823
8.367
-12
23
13.610
41.225
-
-
-
Inventories
0
0
3.413
0
0
0
0
-
-
-
Receivables
1.125
2.570
2.886
0
0
0
10.215
-
-
-
Cash
9.001
13.253
2.068
-12
23
13.610
31.010
-
-
-
Shareholders Funds
9.696
26.133
15.271
5.870
4.818
17.193
45.454
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
430
1.071
3.405
4.237
5.128
5.468
786
-
-
-
Income in Advance
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
"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
41.225 euro in 2021 which includes Inventories of
0 euro, Receivables of
10.215 euro and cash availability of
31.010 euro.
The company's Equity was valued at
45.454 euro, while total Liabilities amounted to
786 euro.
Equity increased by 28.643 euro, from 17.193 euro in 2020, to 45.454 in 2021.
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