Financial results - C&I AMBIENT SRL

Financial Summary - C&I Ambient Srl
Unique identification code: 17987837
Registration number: J40/16293/2005
Nace: 7912
Sales - Ron
2.758.489
Net Profit - Ron
4.540
Employees
11
Open Account
Company C&I Ambient Srl with Fiscal Code 17987837 recorded a turnover of 2024 of 2.758.489, with a net profit of 4.540 and having an average number of employees of 11. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&I Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.237.348 3.473.044 2.696.454 3.111.430 2.986.756 1.564.761 4.223.679 4.276.834 3.674.954 2.758.489
Total Income - EUR 3.255.885 3.482.069 2.701.088 3.117.112 3.063.009 1.582.582 4.249.569 4.278.016 4.096.121 2.995.975
Total Expenses - EUR 3.232.683 3.450.765 2.670.109 3.068.720 3.018.524 1.738.145 4.274.228 4.335.583 4.279.458 2.989.882
Gross Profit/Loss - EUR 23.201 31.304 30.979 48.391 44.485 -155.564 -24.659 -57.567 -183.337 6.093
Net Profit/Loss - EUR 16.957 24.266 21.243 40.560 35.865 -155.564 -24.659 -57.567 -192.181 4.540
Employees 27 23 23 21 21 14 12 14 14 11
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 -24.5%, from 3.674.954 euro in the year 2023, to 2.758.489 euro in 2024. The Net Profit increased by 4.540 euro, from 0 euro in 2023, to 4.540 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C&I Ambient Srl - CUI 17987837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 111.895 118.714 102.711 97.437 46.526 40.309 34.734 64.234 61.416 50.087
Current Assets 375.005 374.715 382.545 456.318 567.733 467.772 453.165 406.481 405.492 242.715
Inventories 17.649 27.680 48.913 67.272 77.041 69.693 1.366 1.371 -799 0
Receivables 335.935 328.833 352.607 451.721 472.144 395.417 317.726 249.375 397.545 188.993
Cash 21.421 18.202 -18.975 -62.676 18.548 2.662 134.073 155.736 8.747 53.722
Shareholders Funds 289.140 310.458 317.252 353.675 382.690 219.872 190.337 133.407 -59.178 -191.448
Social Capital 3.861 3.821 3.756 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 172.121 161.561 128.301 143.757 199.937 243.985 194.613 242.321 505.158 463.439
Income in Advance 3.597 12.081 17.678 34.588 11.748 23.511 82.696 74.670 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 242.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 188.993 euro and cash availability of 53.722 euro.
The company's Equity was valued at -191.448 euro, while total Liabilities amounted to 463.439 euro. Equity decreased by -132.600 euro, from -59.178 euro in 2023, to -191.448 in 2024.

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