Financial results - AMBO CONSULTING SRL

Financial Summary - Ambo Consulting Srl
Unique identification code: 11680220
Registration number: J30/127/1999
Nace: 6201
Sales - Ron
626.591
Net Profit - Ron
89.828
Employees
14
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Company Ambo Consulting Srl with Fiscal Code 11680220 recorded a turnover of 2024 of 626.591, with a net profit of 89.828 and having an average number of employees of 14. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambo Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 606.999 585.982 464.086 504.050 426.822 347.118 374.225 469.245 536.992 626.591
Total Income - EUR 620.711 591.137 467.706 508.768 431.100 348.979 376.400 472.532 540.063 642.210
Total Expenses - EUR 601.926 578.086 459.370 479.650 416.715 338.986 348.409 424.860 509.846 533.916
Gross Profit/Loss - EUR 18.784 13.051 8.337 29.118 14.385 9.993 27.991 47.673 30.218 108.294
Net Profit/Loss - EUR 14.726 10.062 6.679 24.068 10.112 6.761 24.841 44.374 25.648 89.828
Employees 17 15 13 12 12 13 11 13 15 14
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 17.3%, from 536.992 euro in the year 2023, to 626.591 euro in 2024. The Net Profit increased by 64.323 euro, from 25.648 euro in 2023, to 89.828 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 - Ambo Consulting Srl - CUI 11680220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.772 135.045 135.432 132.958 129.469 156.144 145.849 150.166 145.180 147.265
Current Assets 115.106 121.868 144.558 227.236 168.965 150.018 156.366 180.276 219.086 297.088
Inventories 21.789 15.409 5.969 41.149 3.405 4.596 2.487 3.960 6.067 0
Receivables 74.285 89.459 94.977 132.210 134.958 95.279 87.918 120.609 84.393 72.708
Cash 19.033 17.001 43.612 53.878 30.603 50.143 65.961 55.707 128.626 224.381
Shareholders Funds 186.261 194.423 197.812 218.250 224.135 226.647 246.462 291.520 316.284 273.673
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 66.618 62.492 82.179 141.946 74.300 79.515 55.752 38.921 47.982 166.318
Income in Advance 0 0 0 0 0 0 0 0 0 4.955
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.088 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.708 euro and cash availability of 224.381 euro.
The company's Equity was valued at 273.673 euro, while total Liabilities amounted to 166.318 euro. Equity decreased by -40.844 euro, from 316.284 euro in 2023, to 273.673 in 2024. The Debt Ratio was 37.4% in the year 2024.

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