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Financial results - DE PROIECTARE COMERT SI SERVICII AMBIENT SRL

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Financial Summary - De Proiectare Comert Si Servicii Ambient Srl
Unique identification code: 553450
Registration number: J14/705/1992
Nace: 7022
Sales - Ron
524.460
Net Profit - Ron
54.643
Employees
13
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Company De Proiectare Comert Si Servicii Ambient Srl with Fiscal Code 553450 recorded a turnover of 2024 of 524.460, with a net profit of 54.643 and having an average number of employees of 13. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - De Proiectare Comert Si Servicii Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 260.638 308.282 382.289 379.082 193.489 339.363 391.150 339.632 848.358 524.460
Total Income - EUR 415.045 322.935 435.261 359.770 394.511 354.156 393.202 350.155 827.059 548.941
Total Expenses - EUR 412.926 322.007 433.049 406.158 395.846 367.446 388.538 347.738 687.319 484.568
Gross Profit/Loss - EUR 2.119 928 2.212 -46.388 -1.335 -13.290 4.664 2.417 139.740 64.372
Net Profit/Loss - EUR 2.119 779 88 -47.340 -1.720 -13.667 3.918 307 118.328 54.643
Employees 46 40 37 34 19 17 19 17 20 13
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 -37.8%, from 848.358 euro in the year 2023, to 524.460 euro in 2024. The Net Profit decreased by -63.024 euro, from 118.328 euro in 2023, to 54.643 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 - De Proiectare Comert Si Servicii Ambient Srl - CUI 553450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 368.099 364.403 332.181 314.034 87.513 98.637 94.498 88.508 86.499 94.660
Current Assets 382.058 380.822 206.932 109.212 117.084 257.821 111.625 140.851 226.791 210.745
Inventories 205.394 224.140 64.452 34.902 43.981 39.822 30.704 33.945 5.030 15.402
Receivables 146.931 113.238 119.897 56.791 56.684 39.673 35.040 36.394 35.738 37.334
Cash 29.733 43.444 22.582 17.518 16.419 178.326 45.881 70.512 186.023 158.009
Shareholders Funds 358.755 353.897 188.551 137.751 -84.227 -81.193 -75.474 -76.107 24.873 92.607
Social Capital 1.186 1.174 9.910 9.728 9.540 9.359 9.151 9.180 9.152 9.101
Debts 391.401 391.328 350.561 285.495 288.824 437.651 281.597 305.466 288.417 212.798
Income in Advance 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.745 euro in 2024 which includes Inventories of 15.402 euro, Receivables of 37.334 euro and cash availability of 158.009 euro.
The company's Equity was valued at 92.607 euro, while total Liabilities amounted to 212.798 euro. Equity increased by 67.874 euro, from 24.873 euro in 2023, to 92.607 in 2024.
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