Financial results - AMBROMAR SRL

Financial Summary - Ambromar Srl
Unique identification code: 6195246
Registration number: J1994001453044
Nace: 4100
Sales - Ron
878.489
Net Profit - Ron
80.349
Employees
2
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Company Ambromar Srl with Fiscal Code 6195246 recorded a turnover of 2024 of 878.489, with a net profit of 80.349 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ambromar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 140.694 302.400 523.166 555.228 482.254 245.647 595.110 745.481 444.348 878.489
Total Income - EUR 140.782 302.402 523.565 578.667 506.865 269.815 620.895 768.940 472.463 910.381
Total Expenses - EUR 32.324 276.668 508.418 560.061 430.787 257.033 562.858 926.061 396.717 818.656
Gross Profit/Loss - EUR 108.458 25.734 15.147 18.607 76.078 12.782 58.036 -157.122 75.746 91.724
Net Profit/Loss - EUR 91.105 21.463 12.041 12.975 71.009 10.101 51.809 -164.622 71.339 80.349
Employees 4 7 8 10 10 9 10 27 8 2
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 98.8%, from 444.348 euro in the year 2023, to 878.489 euro in 2024. The Net Profit increased by 9.409 euro, from 71.339 euro in 2023, to 80.349 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ambromar Srl

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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 - Ambromar Srl - CUI 6195246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.802 29.916 243.408 281.312 223.114 166.016 181.592 127.878 65.700
Current Assets 161.550 165.179 335.487 172.544 126.824 230.727 308.022 222.470 270.152 377.943
Inventories 23.673 23.432 28.296 6.707 1.238 448 10.434 1.227 374 372
Receivables 135.379 136.543 305.474 161.591 124.907 229.409 261.106 216.336 202.712 370.362
Cash 2.497 5.204 1.717 4.246 679 871 36.482 4.907 67.066 7.209
Shareholders Funds 89.809 65.821 153.322 119.755 73.968 82.667 132.642 -21.346 50.057 130.126
Social Capital 45 45 76.618 75.212 73.756 72.357 70.753 81.194 80.948 80.496
Debts 71.741 113.160 197.050 137.378 206.073 268.269 262.405 371.908 315.377 303.108
Income in Advance 0 0 15.030 158.819 131.101 104.472 79.540 57.103 34.231 10.561
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 377.943 euro in 2024 which includes Inventories of 372 euro, Receivables of 370.362 euro and cash availability of 7.209 euro.
The company's Equity was valued at 130.126 euro, while total Liabilities amounted to 303.108 euro. Equity increased by 80.349 euro, from 50.057 euro in 2023, to 130.126 in 2024. The Debt Ratio was 68.3% in the year 2024.

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