Financial results - B.S.V. INTERNATIONAL AMBIENT SRL

Financial Summary - B.s.v. International Ambient Srl
Unique identification code: 23159529
Registration number: J40/1471/2008
Nace: 4120
Sales - Ron
4.010
Net Profit - Ron
278
Employees
Open Account
Company B.s.v. International Ambient Srl with Fiscal Code 23159529 recorded a turnover of 2020 of 4.010, with a net profit of 278 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.s.v. International Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.748 8.649 7.231 3.933 - 4.123 - - - -
Total Income - EUR 20.748 8.649 7.231 3.933 - 4.123 - - - -
Total Expenses - EUR 19.390 9.134 9.803 12.280 - 3.714 - - - -
Gross Profit/Loss - EUR 1.358 -485 -2.572 -8.346 - 409 - - - -
Net Profit/Loss - EUR 736 -773 -2.788 -8.381 - 286 - - - -
Employees 0 0 0 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 increased by 9.0%, from 3.933 euro in the year 2018, to 4.123 euro in 2020. The Net Profit increased by 286 euro, from 0 euro in 2018, to 286 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.s.v. International Ambient Srl - CUI 23159529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84 0 0 0 - 0 - - - -
Current Assets 1.383 1.086 1.509 998 - 4.520 - - - -
Inventories 83 0 0 0 - 2.023 - - - -
Receivables 18 1.067 1.313 641 - 1.472 - - - -
Cash 1.282 19 195 358 - 1.025 - - - -
Shareholders Funds -39.352 -39.724 -41.840 -49.453 - -46.193 - - - -
Social Capital 45 45 44 43 - 41 - - - -
Debts 40.819 40.810 43.349 50.451 - 50.713 - - - -
Income in Advance 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 4.520 euro in 2020 which includes Inventories of 2.023 euro, Receivables of 1.472 euro and cash availability of 1.025 euro.
The company's Equity was valued at -46.193 euro, while total Liabilities amounted to 50.713 euro. Equity increased by 1.383 euro, from -49.453 euro in 2018, to -46.193 in 2020.

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