Financial results - AMBRO DESIGN CONS SRL

Financial Summary - Ambro Design Cons Srl
Unique identification code: 30255960
Registration number: J26/512/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-440
Employees
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Company Ambro Design Cons Srl with Fiscal Code 30255960 recorded a turnover of 2024 of - , with a net profit of -440 and having an average number of employees of - . 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 - Ambro Design Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.021 19.932 20.011 5.695 - 0 0 0 0 0
Total Income - EUR 6.023 19.933 20.012 5.695 - 0 0 0 0 0
Total Expenses - EUR 12.778 17.859 12.110 1.548 - 0 1 0 75 440
Gross Profit/Loss - EUR -6.755 2.074 7.901 4.146 - 0 -1 0 -75 -440
Net Profit/Loss - EUR -6.935 1.793 7.586 3.976 - 0 -1 0 -75 -440
Employees 4 1 1 1 - 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 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.
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 - Ambro Design Cons Srl - CUI 30255960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.339 204 0 0 - 0 0 0 0 0
Current Assets 10.726 7.949 14.062 17.525 - 14.582 14.259 14.303 11.023 6.548
Inventories 983 1 44 0 - 0 0 0 0 0
Receivables 6.749 396 390 490 - 368 360 361 1.775 1.413
Cash 2.993 7.552 13.628 17.035 - 14.215 13.899 13.942 9.248 5.135
Shareholders Funds 11.475 6.119 13.602 17.328 - 14.582 14.259 14.303 10.748 6.227
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 590 2.055 470 196 - 0 0 0 275 322
Income in Advance 0 0 0 0 - 0 0 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 6.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.413 euro and cash availability of 5.135 euro.
The company's Equity was valued at 6.227 euro, while total Liabilities amounted to 322 euro. Equity decreased by -4.461 euro, from 10.748 euro in 2023, to 6.227 in 2024.

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