Financial results - AMBIVAL GLOBAL CONSTRUCT S.R.L.

Financial Summary - Ambival Global Construct S.r.l.
Unique identification code: 41818296
Registration number: J40/14490/2019
Nace: 4334
Sales - Ron
-
Net Profit - Ron
-4.074
Employee
The most important financial indicators for the company Ambival Global Construct S.r.l. - Unique Identification Number 41818296: sales in 2023 was - euro, registering a net profit of -4.074 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ambival Global Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.138 8.671 5.499 14.785 0
Total Income - EUR - - - - - 2.138 8.671 5.500 14.785 0
Total Expenses - EUR - - - - - 164 1.171 3.154 2.251 4.074
Gross Profit/Loss - EUR - - - - - 1.974 7.500 2.346 12.533 -4.074
Net Profit/Loss - EUR - - - - - 1.910 7.247 2.184 12.099 -4.074
Employees - - - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Ambival Global Construct S.r.l. - CUI 41818296

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 2.048 9.977 2.242 12.622 3.985
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 8 2.040 214
Cash - - - - - 2.048 9.977 2.234 10.582 3.771
Shareholders Funds - - - - - 1.952 9.162 2.233 12.147 3.642
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 96 815 9 475 343
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 214 euro and cash availability of 3.771 euro.
The company's Equity was valued at 3.642 euro, while total Liabilities amounted to 343 euro. Equity decreased by -8.469 euro, from 12.147 euro in 2022, to 3.642 in 2023.

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