Company Ambo Pro Design S.r.l. with Fiscal Code 15601386
recorded a turnover of 2024 of
14.119,
with a net profit of
-40.998
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ambo Pro Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
61.824
67.477
35.817
205.611
156.730
71.790
57.037
111.669
51.050
14.119
Total Income - EUR
61.856
73.045
36.006
207.294
157.019
71.991
58.041
112.083
53.696
22.285
Total Expenses - EUR
89.405
69.982
43.024
86.178
56.143
44.033
46.077
80.816
39.611
63.073
Gross Profit/Loss - EUR
-27.548
3.062
-7.018
121.116
100.876
27.958
11.963
31.268
14.085
-40.789
Net Profit/Loss - EUR
-27.548
2.203
-7.336
119.038
99.306
27.293
11.383
30.147
13.548
-40.998
Employees
2
2
2
1
1
1
1
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 -72.2%, from 51.050 euro in the year 2023, to 14.119 euro in 2024.
The Net Profit decreased by -13.473 euro, from 13.548 euro in 2023, to 0 in the last year.
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Financial Rating - AMBO PRO DESIGN S.R.L.
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Financial Reports - Ambo Pro Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ambo Pro Design S.r.l. - CUI 15601386
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
36.170
22.035
30.604
27.495
22.829
20.649
16.757
16.122
15.958
34.251
Current Assets
30.063
41.211
14.336
143.188
170.968
159.012
156.142
218.451
99.452
58.729
Inventories
0
0
0
307
3.634
3.919
3.197
3.253
3.197
3.222
Receivables
3.192
19.273
8.028
1.962
7.945
1.334
1.305
6.382
56.083
7.871
Cash
26.872
21.938
6.309
140.919
75.097
71.064
49.905
106.433
19.189
25.074
Shareholders Funds
49.344
51.043
25.458
144.029
175.773
171.443
158.405
31.694
45.146
3.896
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.175
12.572
19.483
26.653
18.024
8.217
14.780
203.256
70.377
88.259
Income in Advance
0
0
0
0
0
0
0
0
0
1.190
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
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.729 euro in 2024 which includes Inventories of
3.222 euro, Receivables of
7.871 euro and cash availability of
25.074 euro.
The company's Equity was valued at
3.896 euro, while total Liabilities amounted to
88.259 euro.
Equity decreased by -40.998 euro, from 45.146 euro in 2023, to 3.896 in 2024.
The Debt Ratio was 94.6% in the year 2024.
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