Financial results - G&D AMBIENT S.R.L.

Financial Summary - G&D Ambient S.r.l.
Unique identification code: 14863885
Registration number: J40/8650/2002
Nace: 2223
Sales - Ron
432.130
Net Profit - Ron
76.591
Employees
2
Open Account
Company G&D Ambient S.r.l. with Fiscal Code 14863885 recorded a turnover of 2025 of 432.130, with a net profit of 76.591 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - G&D Ambient S.r.l.

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 42.593 18.754 46.757 55.695 48.819 41.157 32.160 52.241 59.655 432.130
Total Income - EUR 42.593 18.754 46.757 55.872 48.819 41.157 32.160 67.039 59.655 432.130
Total Expenses - EUR 51.923 38.831 32.942 81.372 65.408 51.002 48.315 62.210 53.019 351.218
Gross Profit/Loss - EUR -9.330 -20.077 13.815 -25.500 -16.589 -9.846 -16.154 4.829 6.636 80.912
Net Profit/Loss - EUR -9.756 -20.264 13.348 -26.084 -17.078 -10.258 -16.476 4.159 6.039 76.591
Employees 3 3 2 3 2 2 2 2 2 2
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 45.6%, from 59.655 euro in the year 2024, to 432.130 euro in 2025. The Net Profit increased by 46.550 euro, from 6.039 euro in 2024, to 76.591 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 - G&D Ambient S.r.l. - CUI 14863885

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 44.385 47.082 45.842 43.836 43.512 42.193 41.970 41.489 61.526 304.299
Current Assets 68.238 70.252 81.713 55.554 44.650 49.745 39.499 40.068 44.036 269.168
Inventories 50.541 63.735 72.563 44.598 35.308 31.874 32.110 34.240 34.313 144.126
Receivables 16.306 6.516 5.986 5.316 7.541 17.791 6.550 5.512 9.680 96.078
Cash 1.392 1 3.164 5.640 1.801 79 839 316 43 28.964
Shareholders Funds -14.031 -30.610 -16.700 -42.460 -58.733 -67.688 -84.374 -79.960 -73.473 -288.888
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 126.655 147.944 144.255 141.851 146.895 159.626 165.843 161.516 179.036 862.355
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269.168 euro in 2025 which includes Inventories of 144.126 euro, Receivables of 96.078 euro and cash availability of 28.964 euro.
The company's Equity was valued at -288.888 euro, while total Liabilities amounted to 862.355 euro. Equity increased by 76.591 euro, from -73.473 euro in 2024, to -288.888 in 2025.

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