Financial results - AMBITECH CENTER SRL

Financial Summary - Ambitech Center Srl
Unique identification code: 38222500
Registration number: J12/5624/2017
Nace: 4322
Sales - Ron
152.726
Net Profit - Ron
17.036
Employees
5
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Company Ambitech Center Srl with Fiscal Code 38222500 recorded a turnover of 2024 of 152.726, with a net profit of 17.036 and having an average number of employees of 5. 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 - Ambitech Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 10.577 10.105 12.998 11.388 34.008 31.674 152.726
Total Income - EUR - - 0 10.577 10.106 12.998 11.388 34.118 32.049 152.728
Total Expenses - EUR - - 216 8.776 4.585 7.273 11.477 20.127 33.411 131.860
Gross Profit/Loss - EUR - - -216 1.801 5.520 5.725 -90 13.991 -1.362 20.868
Net Profit/Loss - EUR - - -216 1.484 5.217 5.357 -425 13.110 -1.636 17.036
Employees - - 1 1 1 1 1 1 1 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 384.9%, from 31.674 euro in the year 2023, to 152.726 euro in 2024. The Net Profit increased by 17.036 euro, from 0 euro in 2023, to 17.036 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 - Ambitech Center Srl - CUI 38222500

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 472 7.175 4.553 27.116 19.163 14.084
Current Assets - - 14 3.507 10.425 9.636 27.896 29.200 24.821 89.020
Inventories - - 0 2.641 2.590 2.541 2.484 2.492 2.485 2.471
Receivables - - 0 684 2.998 20 8.294 45 534 18.469
Cash - - 14 182 4.837 7.076 17.117 26.663 21.803 68.081
Shareholders Funds - - -172 1.315 5.267 5.407 4.862 17.988 5.310 9.277
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 186 2.676 6.103 12.995 28.531 40.005 39.121 93.554
Income in Advance - - 0 500 490 481 470 472 470 468
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 89.020 euro in 2024 which includes Inventories of 2.471 euro, Receivables of 18.469 euro and cash availability of 68.081 euro.
The company's Equity was valued at 9.277 euro, while total Liabilities amounted to 93.554 euro. Equity increased by 3.997 euro, from 5.310 euro in 2023, to 9.277 in 2024. The Debt Ratio was 90.6% in the year 2024.

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