Financial results - AMBIENTE CONSTRUCT & DESIGN SRL

Financial Summary - Ambiente Construct & Design Srl
Unique identification code: 17464323
Registration number: J13/1172/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ambiente Construct & Design Srl with Fiscal Code 17464323 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 Construct & Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.117 9.813 0 0 0 0 0 0 0
Total Income - EUR - 23.117 9.813 0 0 0 0 0 0 0
Total Expenses - EUR - 279 71 113 18 0 0 0 0 0
Gross Profit/Loss - EUR - 22.838 9.741 -113 -18 0 0 0 0 0
Net Profit/Loss - EUR - 22.838 9.447 -113 -18 0 0 0 0 0
Employees - 0 0 0 0 0 0 0 0 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.
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 - Ambiente Construct & Design Srl - CUI 17464323

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 7.276 7.153 7.022 6.886 6.755 6.605 6.626 6.606 6.569
Current Assets - 204.761 212.764 208.733 204.669 200.789 196.336 69.611 69.400 69.012
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 177.094 169.666 166.556 163.351 160.255 156.701 69.672 69.461 69.072
Cash - 27.667 43.098 42.176 41.318 40.534 39.636 -61 -61 -61
Shareholders Funds - 162.338 169.038 165.823 162.594 159.511 155.974 22.422 22.354 22.229
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 99.124 99.467 97.628 95.734 93.919 91.836 98.823 98.523 97.972
Income in Advance - 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 "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 69.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.072 euro and cash availability of -61 euro.
The company's Equity was valued at 22.229 euro, while total Liabilities amounted to 97.972 euro.

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