Financial results - LTD AMBIENTAL CONSTRUCT SRL

Financial Summary - Ltd Ambiental Construct Srl
Unique identification code: 30069658
Registration number: J27/247/2012
Nace: 4673
Sales - Ron
383.027
Net Profit - Ron
-54.439
Employee
3
The most important financial indicators for the company Ltd Ambiental Construct Srl - Unique Identification Number 30069658: sales in 2023 was 383.027 euro, registering a net profit of -54.439 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ltd Ambiental Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 167.643 283.803 321.629 366.280 337.434 304.138 308.920 331.982 364.620 383.027
Total Income - EUR 167.866 284.409 330.377 394.879 338.915 311.345 312.856 337.111 365.951 383.027
Total Expenses - EUR 145.522 248.872 310.723 372.809 326.655 307.163 289.718 332.643 359.614 433.588
Gross Profit/Loss - EUR 22.345 35.538 19.654 22.069 12.260 4.182 23.138 4.469 6.337 -50.561
Net Profit/Loss - EUR 18.769 29.365 16.239 15.557 8.882 1.126 20.462 1.510 3.408 -54.439
Employees 2 3 4 4 4 4 2 3 4 3
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 increased by 5.4%, from 364.620 euro in the year 2022, to 383.027 euro in 2023. The Net Profit decreased by -3.398 euro, from 3.408 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ltd Ambiental Construct Srl - CUI 30069658

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.332 4.956 55.968 35.715 27.339 23.018 22.011 14.591 6.026 4.413
Current Assets 50.502 91.452 134.102 153.220 153.712 174.812 190.161 212.026 230.204 111.808
Inventories 49.222 82.216 122.736 146.760 141.001 163.727 185.437 197.793 264.139 156.199
Receivables 1.024 4.251 3.267 2.089 2.946 5.492 3.709 8.810 1.133 2.562
Cash 256 4.985 8.100 4.371 9.765 5.593 1.015 5.423 -35.068 -46.953
Shareholders Funds 23.016 52.573 68.276 82.678 85.518 80.551 97.342 92.438 86.207 20.646
Social Capital 45 45 45 44 43 42 72 71 71 71
Debts 30.818 43.834 122.626 106.761 95.820 117.587 115.106 134.674 150.023 95.575
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.808 euro in 2023 which includes Inventories of 156.199 euro, Receivables of 2.562 euro and cash availability of -46.953 euro.
The company's Equity was valued at 20.646 euro, while total Liabilities amounted to 95.575 euro. Equity decreased by -65.300 euro, from 86.207 euro in 2022, to 20.646 in 2023.

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