Company Da Ambient Amenajări S.r.l. with Fiscal Code 27372618
recorded a turnover of 2024 of
7.502.332,
with a net profit of
1.282.053
and having an average number of employees of
32.
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Da Ambient Amenajări S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
652.587
1.167.005
2.651.756
3.363.230
2.766.685
3.735.069
3.860.364
5.191.540
4.004.952
7.502.332
Total Income - EUR
741.064
1.171.116
2.677.190
3.419.915
2.781.766
3.736.782
3.884.933
5.202.992
4.422.543
7.528.885
Total Expenses - EUR
690.243
1.028.220
1.960.087
2.368.683
2.026.502
3.021.868
3.295.387
3.783.793
3.247.106
6.053.289
Gross Profit/Loss - EUR
50.821
142.896
717.103
1.051.232
755.264
714.914
589.546
1.419.199
1.175.437
1.475.596
Net Profit/Loss - EUR
35.331
116.989
601.032
876.134
638.421
610.643
510.708
1.203.203
1.018.387
1.282.053
Employees
16
22
24
26
24
25
27
27
26
32
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 88.4%, from 4.004.952 euro in the year 2023, to 7.502.332 euro in 2024.
The Net Profit increased by 269.358 euro, from 1.018.387 euro in 2023, to 1.282.053 in the last year.
Check the financial reports for the company - Da Ambient Amenajări S.r.l.
Financial Rating - DA AMBIENT AMENAJĂRI S.R.L.
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Financial Rating
Payment Limits - Da Ambient Amenajări S.r.l.
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Prob. of insolvency - Da Ambient Amenajări S.r.l.
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Insolvency Probability
Financial Reports - Da Ambient Amenajări S.r.l.
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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 -
Da Ambient Amenajări S.r.l. - CUI 27372618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.679
30.711
71.625
231.537
233.825
183.244
560.211
882.894
847.956
1.379.151
Current Assets
320.438
331.341
1.077.157
1.412.428
1.618.864
1.568.838
1.662.632
2.405.687
2.597.185
3.213.933
Inventories
3.951
89.217
145.838
88.185
68.065
90.798
172.877
379.736
166.368
66.838
Receivables
215.579
167.142
749.529
835.236
725.602
1.214.080
1.118.151
1.813.909
1.656.938
2.878.158
Cash
100.908
74.982
181.790
489.007
825.196
263.959
371.604
212.042
773.880
69.950
Shareholders Funds
87.889
117.042
601.085
1.047.646
1.122.238
1.051.284
1.354.402
1.245.878
2.260.486
2.901.240
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
238.227
245.010
547.698
504.338
640.252
612.308
868.441
2.042.703
1.184.655
1.691.844
Income in Advance
0
175.935
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.213.933 euro in 2024 which includes Inventories of
66.838 euro, Receivables of
2.878.158 euro and cash availability of
69.950 euro.
The company's Equity was valued at
2.901.240 euro, while total Liabilities amounted to
1.691.844 euro.
Equity increased by 653.387 euro, from 2.260.486 euro in 2023, to 2.901.240 in 2024.
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