Company Grup Ambient Construct S.r.l. with Fiscal Code 17213135
recorded a turnover of 2024 of
51.911,
with a net profit of
1.637
and having an average number of employees of
1.
The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Grup Ambient Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
134.949
74.733
61.476
42.050
68.127
61.504
40.548
89.665
38.076
51.911
Total Income - EUR
134.949
74.733
61.476
42.523
78.288
74.056
49.645
99.772
50.489
58.746
Total Expenses - EUR
123.454
79.699
65.937
59.229
71.230
69.072
46.401
92.700
47.057
56.522
Gross Profit/Loss - EUR
11.495
-4.966
-4.461
-16.706
7.058
4.984
3.244
7.071
3.432
2.224
Net Profit/Loss - EUR
11.495
-4.966
-5.075
-17.127
6.277
4.425
2.748
6.074
2.927
1.637
Employees
4
3
3
4
2
2
2
1
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 increased by 37.1%, from 38.076 euro in the year 2023, to 51.911 euro in 2024.
The Net Profit decreased by -1.274 euro, from 2.927 euro in 2023, to 1.637 in the last year.
Check the financial reports for the company - Grup Ambient Construct S.r.l.
Financial Rating - GRUP AMBIENT CONSTRUCT S.R.L.
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Financial Rating
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Prob. of insolvency - Grup Ambient Construct S.r.l.
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Insolvency Probability
Financial Reports - Grup Ambient Construct S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grup Ambient Construct S.r.l. - CUI 17213135
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
156
52
39
0
0
1.115
582
204
15
13
Current Assets
51.445
24.866
27.389
23.703
32.566
35.896
33.886
38.395
30.458
29.299
Inventories
31.199
18.365
22.730
20.077
24.992
27.103
30.790
34.769
23.873
27.134
Receivables
19.600
5.123
4.591
3.069
7.352
8.135
2.269
2.951
1.360
1.353
Cash
645
1.379
68
557
222
658
827
676
5.225
813
Shareholders Funds
-4.281
-9.203
-14.123
-30.991
-24.114
-19.232
-16.058
-10.034
-7.077
-5.400
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.904
34.153
41.614
54.746
56.728
56.286
50.729
48.753
37.565
34.863
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
"4332 - 4332"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.299 euro in 2024 which includes Inventories of
27.134 euro, Receivables of
1.353 euro and cash availability of
813 euro.
The company's Equity was valued at
-5.400 euro, while total Liabilities amounted to
34.863 euro.
Equity increased by 1.637 euro, from -7.077 euro in 2023, to -5.400 in 2024.
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