Financial results - FINANCE AMBIENT S.R.L.

Financial Summary - Finance Ambient S.r.l.
Unique identification code: 22819317
Registration number: J40/22291/2007
Nace: 4120
Sales - Ron
25.827
Net Profit - Ron
15.107
Employees
1
Open Account
Company Finance Ambient S.r.l. with Fiscal Code 22819317 recorded a turnover of 2018 of 25.827, with a net profit of 15.107 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 - Finance Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.703 21.978 38.185 27.608 - - - - - -
Total Income - EUR 13.703 21.985 38.185 27.608 - - - - - -
Total Expenses - EUR 9.202 10.021 12.728 11.183 - - - - - -
Gross Profit/Loss - EUR 4.501 11.964 25.456 16.424 - - - - - -
Net Profit/Loss - EUR 4.090 11.304 25.075 16.148 - - - - - -
Employees 0 0 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 decreased by -26.3%, from 38.185 euro in the year 2017, to 27.608 euro in 2018. The Net Profit decreased by -8.466 euro, from 25.075 euro in 2017, to 16.148 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 - Finance Ambient S.r.l. - CUI 22819317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 - - - - - -
Current Assets 5.114 11.568 25.956 20.329 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 0 7.564 8.788 5.717 - - - - - -
Cash 5.114 4.004 17.168 14.613 - - - - - -
Shareholders Funds 4.941 11.358 25.127 16.200 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 172 210 829 4.129 - - - - - -
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 20.329 euro in 2018 which includes Inventories of 0 euro, Receivables of 5.717 euro and cash availability of 14.613 euro.
The company's Equity was valued at 16.200 euro, while total Liabilities amounted to 4.129 euro. Equity decreased by -8.466 euro, from 25.127 euro in 2017, to 16.200 in 2018.

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