Financial results - AMBIENTRAM S.R.L.

Financial Summary - Ambientram S.r.l.
Unique identification code: 26488860
Registration number: J18/62/2010
Nace: 4299
Sales - Ron
163.398
Net Profit - Ron
89.564
Employees
5
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Company Ambientram S.r.l. with Fiscal Code 26488860 recorded a turnover of 2024 of 163.398, with a net profit of 89.564 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambientram S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 52.357 52.089 72.098 162.089 164.043 191.170 146.787 163.398
Total Income - EUR 33 194 61.876 61.432 87.258 173.492 176.308 220.031 166.781 168.181
Total Expenses - EUR 8.608 22.444 58.904 54.116 51.304 59.484 58.082 98.481 80.016 74.696
Gross Profit/Loss - EUR -8.576 -22.249 2.972 7.316 35.954 114.008 118.226 121.550 86.764 93.485
Net Profit/Loss - EUR -8.576 -22.249 2.448 6.796 35.233 112.542 116.782 119.734 85.517 89.564
Employees 0 8 8 7 6 8 7 9 7 5
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 11.9%, from 146.787 euro in the year 2023, to 163.398 euro in 2024. The Net Profit increased by 4.525 euro, from 85.517 euro in 2023, to 89.564 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 - Ambientram S.r.l. - CUI 26488860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.567 432.890 415.151 397.557 380.127 363.251 346.206 342.842 391.454 377.891
Current Assets 103.389 118.150 21.193 18.188 37.602 59.255 105.475 44.500 13.747 14.713
Inventories 1.917 417 0 0 0 0 0 94 102 0
Receivables 101.376 96.051 17.329 17.765 35.094 58.717 23.357 43.534 10.613 7.309
Cash 96 21.682 3.864 423 2.508 539 82.118 871 3.032 7.404
Shareholders Funds -40.007 -61.848 -58.354 -50.487 -14.277 98.536 213.134 164.725 204.329 197.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 245.887 612.889 321.331 304.612 281.914 181.219 103.356 91.047 74.096 73.788
Income in Advance 188.076 186.033 173.367 161.620 150.091 142.751 135.191 131.570 126.775 121.736
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 "4299 - 4299"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.713 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.309 euro and cash availability of 7.404 euro.
The company's Equity was valued at 197.079 euro, while total Liabilities amounted to 73.788 euro. Equity decreased by -6.108 euro, from 204.329 euro in 2023, to 197.079 in 2024. The Debt Ratio was 18.8% in the year 2024.

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