Company Ambiterm Pro Instal S.r.l. with Fiscal Code 40443856
recorded a turnover of 2024 of
6.835,
with a net profit of
-78
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambiterm Pro Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
12.644
29.857
9.643
5.293
10.209
6.835
Total Income - EUR
-
-
-
-
12.644
32.154
21.702
17.401
20.325
11.864
Total Expenses - EUR
-
-
-
-
4.922
46.746
48.917
36.349
10.326
11.873
Gross Profit/Loss - EUR
-
-
-
-
7.722
-14.592
-27.215
-18.949
9.999
-10
Net Profit/Loss - EUR
-
-
-
-
7.343
-14.889
-27.312
-19.002
9.897
-78
Employees
-
-
-
-
1
5
5
3
1
1
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 decreased by -32.7%, from 10.209 euro in the year 2023, to 6.835 euro in 2024.
The Net Profit decreased by -9.842 euro, from 9.897 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Ambiterm Pro Instal S.r.l.
Financial Rating - AMBITERM PRO INSTAL S.R.L.
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Financial Rating
Payment Limits - Ambiterm Pro Instal S.r.l.
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Prob. of insolvency - Ambiterm Pro Instal S.r.l.
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Insolvency Probability
Financial Reports - Ambiterm Pro Instal S.r.l.
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Check Financial Reports
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 Pro Instal S.r.l. - CUI 40443856
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
27.080
14.710
3.243
0
0
0
Current Assets
-
-
-
-
13.556
13.457
11.990
1.276
8.697
8.429
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.161
0
0
0
8.066
8.021
Cash
-
-
-
-
10.395
13.457
11.990
1.276
631
408
Shareholders Funds
-
-
-
-
7.385
-14.839
-41.822
-60.953
-50.871
-50.664
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
33.251
3.960
30.931
46.168
53.669
58.255
Income in Advance
-
-
-
-
0
39.046
26.124
16.061
5.899
838
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.429 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.021 euro and cash availability of
408 euro.
The company's Equity was valued at
-50.664 euro, while total Liabilities amounted to
58.255 euro.
Equity decreased by -78 euro, from -50.871 euro in 2023, to -50.664 in 2024.
The Debt Ratio was 691.1% in the year 2024.
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