Financial results - ANN CONSULT AMBIENT SRL

Financial Summary - Ann Consult Ambient Srl
Unique identification code: 24040169
Registration number: J2008010303405
Nace: 7112
Sales - Ron
50.966
Net Profit - Ron
7.622
Employees
1
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Company Ann Consult Ambient Srl with Fiscal Code 24040169 recorded a turnover of 2024 of 50.966, with a net profit of 7.622 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ann Consult Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.869 3.681 9.164 6.376 5.062 2.377 51.960 93.033 45.619 50.966
Total Income - EUR 35.913 3.713 9.206 6.423 5.085 2.399 59.995 101.448 45.625 50.966
Total Expenses - EUR 25.263 8.214 6.233 6.304 5.712 4.390 8.912 16.973 33.567 41.994
Gross Profit/Loss - EUR 10.650 -4.501 2.972 119 -627 -1.991 51.083 84.475 12.058 8.971
Net Profit/Loss - EUR 9.574 -4.523 2.696 -73 -780 -2.063 49.319 81.674 10.418 7.622
Employees 0 0 1 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 increased by 12.3%, from 45.619 euro in the year 2023, to 50.966 euro in 2024. The Net Profit decreased by -2.738 euro, from 10.418 euro in 2023, to 7.622 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 - Ann Consult Ambient Srl - CUI 24040169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 488 219 0 1 1 1 38.348 51.864 44.555 1
Current Assets 35.352 9.249 9.794 5.865 6.474 5.020 47.581 93.756 103.758 110.541
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.340 3.146 3.899 3.885 3.753 4.043 19.442 73.434 95.307 98.633
Cash 34.012 6.102 5.895 1.980 2.722 976 28.139 20.322 8.451 11.908
Shareholders Funds 9.619 4.997 2.970 2.842 2.008 -93 49.228 131.825 141.290 148.123
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.221 4.471 6.824 3.024 4.468 5.114 36.701 13.796 7.022 -37.580
Income in Advance 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.633 euro and cash availability of 11.908 euro.
The company's Equity was valued at 148.123 euro, while total Liabilities amounted to -37.580 euro. Equity increased by 7.622 euro, from 141.290 euro in 2023, to 148.123 in 2024.

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