Financial results - CONSTRUCT AMBIENCE ADI S.R.L.

Financial Summary - Construct Ambience Adi S.r.l.
Unique identification code: 43847336
Registration number: J22/777/2021
Nace: 4120
Sales - Ron
42.725
Net Profit - Ron
25.593
Employees
1
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Company Construct Ambience Adi S.r.l. with Fiscal Code 43847336 recorded a turnover of 2024 of 42.725, with a net profit of 25.593 and having an average number of employees of 1. 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 - Construct Ambience Adi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 17.377 24.161 31.070 42.725
Total Income - EUR - - - - - - 17.377 24.161 31.070 42.725
Total Expenses - EUR - - - - - - 3.144 9.944 11.350 16.705
Gross Profit/Loss - EUR - - - - - - 14.234 14.217 19.721 26.021
Net Profit/Loss - EUR - - - - - - 13.968 13.975 19.410 25.593
Employees - - - - - - 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 38.3%, from 31.070 euro in the year 2023, to 42.725 euro in 2024. The Net Profit increased by 6.292 euro, from 19.410 euro in 2023, to 25.593 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 - Construct Ambience Adi S.r.l. - CUI 43847336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.960 14.989 34.362 64.810
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 25.270 59.305
Cash - - - - - - 14.960 14.989 9.091 5.505
Shareholders Funds - - - - - - 14.008 13.304 32.674 58.084
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 952 1.685 1.688 6.726
Income in Advance - - - - - - 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 64.810 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.305 euro and cash availability of 5.505 euro.
The company's Equity was valued at 58.084 euro, while total Liabilities amounted to 6.726 euro. Equity increased by 25.593 euro, from 32.674 euro in 2023, to 58.084 in 2024.

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