Financial results - AMBITERM S.R.L.

Financial Summary - Ambiterm S.r.l.
Unique identification code: 23420380
Registration number: J27/358/2008
Nace: 4322
Sales - Ron
650.196
Net Profit - Ron
55.664
Employees
6
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Company Ambiterm S.r.l. with Fiscal Code 23420380 recorded a turnover of 2024 of 650.196, with a net profit of 55.664 and having an average number of employees of 6. 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 - Ambiterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.655 25.936 8.599 23.125 94.452 154.420 151.715 324.100 636.027 650.196
Total Income - EUR 40.655 25.936 8.738 23.791 96.256 154.420 152.394 325.688 639.253 650.945
Total Expenses - EUR 31.881 31.839 13.992 29.324 82.361 124.512 178.018 321.157 580.228 584.270
Gross Profit/Loss - EUR 8.773 -5.903 -5.254 -5.533 13.895 29.908 -25.623 4.531 59.025 66.676
Net Profit/Loss - EUR 7.743 -6.148 -5.341 -5.770 12.932 28.364 -27.147 1.274 55.388 55.664
Employees 1 0 1 1 1 2 3 4 6 6
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 2.8%, from 636.027 euro in the year 2023, to 650.196 euro in 2024. The Net Profit increased by 585 euro, from 55.388 euro in 2023, to 55.664 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 - Ambiterm S.r.l. - CUI 23420380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 15 2.635
Current Assets 34.545 18.487 20.735 19.587 39.323 57.126 52.175 107.112 338.086 568.102
Inventories 1.085 1.307 1.303 1.279 2.248 1.040 1.730 3.958 41.110 248.077
Receivables 15.119 14.829 18.184 16.568 17.682 39.785 30.316 52.800 196.802 300.183
Cash 18.341 2.351 1.248 1.740 19.392 16.302 20.128 50.353 100.174 19.843
Shareholders Funds -6.107 -12.192 -17.327 -22.780 -6.902 21.592 -6.034 -4.778 50.624 106.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.652 30.679 38.062 42.366 46.225 35.534 58.209 111.890 287.476 464.731
Income in Advance 0 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 "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 568.102 euro in 2024 which includes Inventories of 248.077 euro, Receivables of 300.183 euro and cash availability of 19.843 euro.
The company's Equity was valued at 106.005 euro, while total Liabilities amounted to 464.731 euro. Equity increased by 55.664 euro, from 50.624 euro in 2023, to 106.005 in 2024.

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