The most important financial indicators for the company Grup Ambient Construct S.r.l. - Unique Identification Number 17213135:
sales in 2023 was
38.076
euro, registering a net profit of
2.927
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -57.4%, from 89.665 euro in the year 2022, to 38.076 euro in 2023.
The Net Profit decreased by -3.128 euro, from 6.074 euro in 2022, to 2.927 in the last year.
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 -
Grup Ambient Construct S.r.l. - CUI 17213135
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17
156
52
39
0
0
1.115
582
204
15
Current Assets
25.347
51.445
24.866
27.389
23.703
32.566
35.896
33.886
38.395
30.458
Inventories
22.463
31.199
18.365
22.730
20.077
24.992
27.103
30.790
34.769
23.873
Receivables
2.642
19.600
5.123
4.591
3.069
7.352
8.135
2.269
2.951
1.360
Cash
242
645
1.379
68
557
222
658
827
676
5.225
Shareholders Funds
-15.646
-4.281
-9.203
-14.123
-30.991
-24.114
-19.232
-16.058
-10.034
-7.077
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.034
55.904
34.153
41.614
54.746
56.728
56.286
50.729
48.753
37.565
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
30.458 euro in 2023 which includes Inventories of
23.873 euro, Receivables of
1.360 euro and cash availability of
5.225 euro.
The company's Equity was valued at
-7.077 euro, while total Liabilities amounted to
37.565 euro.
Equity increased by 2.927 euro, from -10.034 euro in 2022, to -7.077 in 2023.
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Comments - Grup Ambient Construct S.r.l.