Financial results - F.I. AMBRA CONSTRUCT SRL

Financial Summary - F.i. Ambra Construct Srl
Unique identification code: 9630689
Registration number: J35/950/1997
Nace: 4711
Sales - Ron
374.612
Net Profit - Ron
38.882
Employees
3
Open Account
Company F.i. Ambra Construct Srl with Fiscal Code 9630689 recorded a turnover of 2024 of 374.612, with a net profit of 38.882 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - F.i. Ambra Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.284.676 1.510.299 407.764 236.475 340.513 322.618 260.614 324.808 332.856 374.612
Total Income - EUR 1.285.189 1.510.299 407.772 236.481 341.120 324.436 272.654 335.871 332.877 374.693
Total Expenses - EUR 1.219.883 1.422.785 396.924 228.698 303.339 293.990 229.416 281.077 301.955 325.073
Gross Profit/Loss - EUR 65.306 87.514 10.847 7.783 37.781 30.446 43.238 54.794 30.922 49.620
Net Profit/Loss - EUR 55.033 73.762 8.763 5.380 34.499 27.469 41.898 52.056 28.071 38.882
Employees 23 25 15 9 9 7 4 4 3 3
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 13.2%, from 332.856 euro in the year 2023, to 374.612 euro in 2024. The Net Profit increased by 10.968 euro, from 28.071 euro in 2023, to 38.882 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - F.i. Ambra Construct Srl - CUI 9630689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 133.116 136.245 162.026 134.389 111.226 116.344 109.785 94.962 107.392
Current Assets 154.357 137.241 93.177 146.047 208.207 188.551 201.841 198.467 188.045 195.040
Inventories 130.439 80.974 64.754 123.241 165.872 155.627 166.077 155.254 149.927 137.382
Receivables 9.711 14.545 21.472 16.231 29.368 22.180 23.482 28.506 31.625 38.340
Cash 14.207 41.722 6.951 6.575 12.968 10.745 12.281 14.707 6.493 19.318
Shareholders Funds 46.543 75.245 82.735 86.597 119.419 144.624 183.195 225.680 253.067 237.260
Social Capital 45 87 85 84 82 81 79 79 79 78
Debts 107.814 195.339 146.687 221.647 223.425 155.353 135.074 82.987 30.371 65.445
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.040 euro in 2024 which includes Inventories of 137.382 euro, Receivables of 38.340 euro and cash availability of 19.318 euro.
The company's Equity was valued at 237.260 euro, while total Liabilities amounted to 65.445 euro. Equity decreased by -14.393 euro, from 253.067 euro in 2023, to 237.260 in 2024.

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