Financial results - B.N.G. AMBIENT S.R.L.

Financial Summary - B.n.g. Ambient S.r.l.
Unique identification code: 11250975
Registration number: J40/11191/1998
Nace: 4120
Sales - Ron
103.839
Net Profit - Ron
12.128
Employees
Open Account
Company B.n.g. Ambient S.r.l. with Fiscal Code 11250975 recorded a turnover of 2024 of 103.839, with a net profit of 12.128 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 - B.n.g. Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 319.451 217.083 521.399 857.016 406.295 205.612 74.474 133.984 885.475 103.839
Total Income - EUR 323.724 218.700 523.430 860.521 410.631 205.867 74.507 134.318 887.272 103.871
Total Expenses - EUR 306.488 221.613 464.219 821.995 369.369 173.301 91.891 123.750 804.459 89.471
Gross Profit/Loss - EUR 17.236 -2.914 59.211 38.525 41.262 32.566 -17.384 10.568 82.814 14.401
Net Profit/Loss - EUR 17.236 -3.906 48.835 29.868 37.158 30.525 -18.128 9.227 66.690 12.128
Employees 2 1 1 1 1 2 2 1 1 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. In the last year of activity, the sales decreased by -88.2%, from 885.475 euro in the year 2023, to 103.839 euro in 2024. The Net Profit decreased by -54.190 euro, from 66.690 euro in 2023, to 12.128 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 - B.n.g. Ambient S.r.l. - CUI 11250975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.173 270 219 631 23.293 16.881 10.623 4.844 0 648
Current Assets 81.054 118.287 43.556 122.229 148.161 161.982 39.293 87.055 143.297 104.703
Inventories 475 701 0 0 0 62.526 12 25 0 0
Receivables 72.421 89.636 23.739 64.810 39.319 54.026 22.298 28.443 93.254 70.428
Cash 8.158 27.951 19.817 57.419 108.842 45.429 16.983 58.587 50.043 34.275
Shareholders Funds 93.137 -44.177 5.406 30.053 37.340 30.703 11.894 -8.783 57.934 60.485
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.090 162.734 38.446 92.930 134.397 149.009 39.206 100.681 85.363 44.866
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 "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 104.703 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.428 euro and cash availability of 34.275 euro.
The company's Equity was valued at 60.485 euro, while total Liabilities amounted to 44.866 euro. Equity increased by 2.875 euro, from 57.934 euro in 2023, to 60.485 in 2024.

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