Financial results - AMBIS CONSTRUCT 2012 S.R.L.

Financial Summary - Ambis Construct 2012 S.r.l.
Unique identification code: 30177617
Registration number: J2012000355338
Nace: 4100
Sales - Ron
475.245
Net Profit - Ron
93.870
Employees
10
Open Account
Company Ambis Construct 2012 S.r.l. with Fiscal Code 30177617 recorded a turnover of 2024 of 475.245, with a net profit of 93.870 and having an average number of employees of 10. 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 - Ambis Construct 2012 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.573 82.035 91.610 71.578 167.914 126.701 150.109 172.475 313.673 475.245
Total Income - EUR 20.232 103.873 118.771 108.789 186.137 159.160 167.117 205.915 328.769 501.690
Total Expenses - EUR 19.706 87.978 97.758 107.991 156.430 132.325 138.270 163.834 202.733 394.367
Gross Profit/Loss - EUR 526 15.895 21.013 797 29.707 26.835 28.847 42.081 126.036 107.324
Net Profit/Loss - EUR 268 15.028 18.352 81 28.022 25.632 27.313 40.342 122.894 93.870
Employees 4 8 8 9 9 8 7 6 7 10
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 52.4%, from 313.673 euro in the year 2023, to 475.245 euro in 2024. The Net Profit decreased by -28.337 euro, from 122.894 euro in 2023, to 93.870 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 - Ambis Construct 2012 S.r.l. - CUI 30177617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 223.810 201.917 190.730 167.398 144.257 128.670 109.934 160.565 240.216 260.713
Current Assets 35.683 32.701 45.027 45.061 84.916 98.461 141.349 157.236 223.257 258.167
Inventories 10.998 8.357 7.022 14.474 12.518 36.650 41.760 77.983 45.183 54.251
Receivables 3.822 7.759 12.043 14.426 31.160 16.276 24.368 29.284 123.396 170.743
Cash 20.863 16.585 25.962 16.161 41.238 45.535 75.220 49.968 54.678 33.174
Shareholders Funds 316 15.340 33.433 32.901 60.286 84.775 111.384 152.072 260.354 273.019
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.314 219.277 58.307 68.661 82.794 76.946 94.567 134.272 203.120 245.861
Income in Advance 198.862 176.314 144.017 110.896 86.093 65.410 45.331 31.457 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 258.167 euro in 2024 which includes Inventories of 54.251 euro, Receivables of 170.743 euro and cash availability of 33.174 euro.
The company's Equity was valued at 273.019 euro, while total Liabilities amounted to 245.861 euro. Equity increased by 14.120 euro, from 260.354 euro in 2023, to 273.019 in 2024.

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