Financial results - LTD AMBIENTAL CONSTRUCT SRL

Financial Summary - Ltd Ambiental Construct Srl
Unique identification code: 30069658
Registration number: J2012000247271
Nace: 4613
Sales - Ron
359.057
Net Profit - Ron
26.427
Employees
2
Open Account
Company Ltd Ambiental Construct Srl with Fiscal Code 30069658 recorded a turnover of 2024 of 359.057, with a net profit of 26.427 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ltd Ambiental Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.803 321.629 366.280 337.434 304.138 308.920 331.982 364.620 383.027 359.057
Total Income - EUR 284.409 330.377 394.879 338.915 311.345 312.856 337.111 365.951 383.027 359.057
Total Expenses - EUR 248.872 310.723 372.809 326.655 307.163 289.718 332.643 359.614 433.588 327.484
Gross Profit/Loss - EUR 35.538 19.654 22.069 12.260 4.182 23.138 4.469 6.337 -50.561 31.573
Net Profit/Loss - EUR 29.365 16.239 15.557 8.882 1.126 20.462 1.510 3.408 -54.439 26.427
Employees 3 4 4 4 4 2 3 4 3 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 decreased by -5.7%, from 383.027 euro in the year 2023, to 359.057 euro in 2024. The Net Profit increased by 26.427 euro, from 0 euro in 2023, to 26.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ltd Ambiental Construct Srl

Rating financiar

Financial Rating -
LTD AMBIENTAL CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ltd Ambiental Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ltd Ambiental Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ltd Ambiental Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ltd Ambiental Construct Srl - CUI 30069658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.956 55.968 35.715 27.339 23.018 22.011 14.591 6.026 4.413 3.542
Current Assets 91.452 134.102 153.220 153.712 174.812 190.161 212.026 230.204 111.808 130.893
Inventories 82.216 122.736 146.760 141.001 163.727 185.437 197.793 264.139 156.199 177.948
Receivables 4.251 3.267 2.089 2.946 5.492 3.709 8.810 1.133 2.562 2.159
Cash 4.985 8.100 4.371 9.765 5.593 1.015 5.423 -35.068 -46.953 -49.214
Shareholders Funds 52.573 68.276 82.678 85.518 80.551 97.342 92.438 86.207 20.646 40.379
Social Capital 45 45 44 43 42 72 71 71 71 70
Debts 43.834 122.626 106.761 95.820 117.587 115.106 134.674 150.023 95.575 94.057
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 "4613 - 4613"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.893 euro in 2024 which includes Inventories of 177.948 euro, Receivables of 2.159 euro and cash availability of -49.214 euro.
The company's Equity was valued at 40.379 euro, while total Liabilities amounted to 94.057 euro. Equity increased by 19.848 euro, from 20.646 euro in 2023, to 40.379 in 2024.

Risk Reports Prices

Reviews - Ltd Ambiental Construct Srl

Comments - Ltd Ambiental Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.