Financial results - AMBITUS COM SRL

Financial Summary - Ambitus Com Srl
Unique identification code: 6455966
Registration number: J08/2677/1994
Nace: 4120
Sales - Ron
23.950
Net Profit - Ron
4.678
Employees
1
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Company Ambitus Com Srl with Fiscal Code 6455966 recorded a turnover of 2024 of 23.950, with a net profit of 4.678 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambitus Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.653 25.322 30.101 29.914 32.992 31.643 38.785 39.017 32.786 23.950
Total Income - EUR 160.088 43.843 199.432 98.705 40.517 39.410 44.996 50.478 35.881 27.789
Total Expenses - EUR 121.182 74.888 132.369 64.770 34.113 19.122 29.215 30.581 38.399 22.160
Gross Profit/Loss - EUR 38.905 -31.045 67.063 33.935 6.404 20.288 15.781 19.896 -2.518 5.629
Net Profit/Loss - EUR 32.672 -31.045 65.181 33.290 6.063 19.974 15.424 19.534 -2.864 4.678
Employees 5 5 4 1 1 1 0 1 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 -26.5%, from 32.786 euro in the year 2023, to 23.950 euro in 2024. The Net Profit increased by 4.678 euro, from 0 euro in 2023, to 4.678 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambitus Com Srl - CUI 6455966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 241.861 224.559 123.508 77.431 65.211 55.100 74.701 76.920 63.621 58.579
Current Assets 146.726 88.518 174.177 185.107 163.036 174.273 152.313 174.605 180.886 143.038
Inventories 69.637 70.357 61.883 59.404 58.253 57.149 55.882 55.922 55.753 55.441
Receivables 10.582 8.651 87.788 77.706 75.813 88.979 72.954 76.416 74.286 73.326
Cash 66.507 9.510 24.505 47.997 28.970 28.144 23.477 42.267 50.847 14.271
Shareholders Funds 197.530 164.471 226.869 200.123 197.147 207.905 213.159 221.187 185.306 182.360
Social Capital 17.876 17.694 17.395 17.075 16.745 16.427 16.063 16.113 16.064 15.974
Debts 101.990 148.606 11.081 37.956 13.510 10.486 9.251 30.338 59.201 19.257
Income in Advance 89.066 73.122 59.735 24.458 17.589 10.982 4.604 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.038 euro in 2024 which includes Inventories of 55.441 euro, Receivables of 73.326 euro and cash availability of 14.271 euro.
The company's Equity was valued at 182.360 euro, while total Liabilities amounted to 19.257 euro. Equity decreased by -1.911 euro, from 185.306 euro in 2023, to 182.360 in 2024.

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