Financial results - BEST AMBITERM SRL

Financial Summary - Best Ambiterm Srl
Unique identification code: 34645370
Registration number: J27/367/2015
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Best Ambiterm Srl - Unique Identification Number 34645370: sales in 2022 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Best Ambiterm Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 23.678 19.282 14.909 19.802 6.406 1.385 4.291 0 -
Total Income - EUR - 23.678 19.282 14.909 19.802 6.406 1.385 4.291 0 -
Total Expenses - EUR - 272 840 26.307 4.746 1.109 8.493 3.746 0 -
Gross Profit/Loss - EUR - 23.407 18.443 -11.397 15.056 5.298 -7.108 545 0 -
Net Profit/Loss - EUR - 22.696 17.888 -11.845 14.462 5.105 -7.121 421 0 -
Employees - 0 0 1 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Best Ambiterm Srl - CUI 34645370

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 0 0 0 0 0 -
Current Assets - 23.422 40.956 28.219 42.591 46.492 42.202 38.958 37.515 -
Inventories - 0 0 896 0 0 0 0 0 -
Receivables - 2.756 1.859 3.173 8.425 30.494 29.935 30.227 28.756 -
Cash - 20.666 39.097 24.151 34.165 15.998 12.267 8.731 8.758 -
Shareholders Funds - 22.741 40.398 27.869 41.819 46.156 38.160 37.734 36.574 -
Social Capital - 45 45 44 43 42 41 40 41 -
Debts - 680 558 350 771 336 4.042 1.223 940 -
Income in Advance - 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.515 euro in 2022 which includes Inventories of 0 euro, Receivables of 28.756 euro and cash availability of 8.758 euro.
The company's Equity was valued at 36.574 euro, while total Liabilities amounted to 940 euro. Equity decreased by -1.277 euro, from 37.734 euro in 2021, to 36.574 in 2022.

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