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Financial results - NEW AMBIENT G & G SRL

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Financial Summary - New Ambient G & G Srl
Unique identification code: 35230495
Registration number: J35/2800/2015
Nace: 4120
Sales - Ron
9.914
Net Profit - Ron
-40.757
Employees
1
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Company New Ambient G & G Srl with Fiscal Code 35230495 recorded a turnover of 2024 of 9.914, with a net profit of -40.757 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - New Ambient G & G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.006 87.984 0 0 26.097 19.826 48.981 55.977 89.586 9.914
Total Income - EUR 15.006 87.984 0 0 26.097 19.826 48.981 55.977 89.586 9.914
Total Expenses - EUR 156 93.800 29.160 13.916 32.561 27.846 24.353 26.100 84.388 50.671
Gross Profit/Loss - EUR 14.850 -5.816 -29.160 -13.916 -6.465 -8.020 24.629 29.877 5.198 -40.757
Net Profit/Loss - EUR 14.400 -6.695 -29.160 -13.916 -6.725 -8.218 24.139 29.328 4.302 -40.757
Employees 1 2 2 2 3 3 2 1 2 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 decreased by -88.9%, from 89.586 euro in the year 2023, to 9.914 euro in 2024. The Net Profit decreased by -4.278 euro, from 4.302 euro in 2023, to 0 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 - New Ambient G & G Srl - CUI 35230495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145 72 0 0 0 0 0 0 0 0
Current Assets 15.059 73.890 50.636 26.889 10.238 2.344 29.919 57.442 69.627 45.847
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 7.180 2.967 2.913 2.962 561 549 551 67.924 38.788
Cash 15.059 66.710 47.669 23.976 7.276 1.782 29.370 56.891 1.704 7.060
Shareholders Funds 14.445 7.602 -21.688 -35.206 -41.249 -52.168 -26.872 2.373 4.646 -36.137
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 760 66.360 72.324 62.094 51.487 54.512 56.791 55.069 64.981 81.984
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.847 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.788 euro and cash availability of 7.060 euro.
The company's Equity was valued at -36.137 euro, while total Liabilities amounted to 81.984 euro. Equity decreased by -40.757 euro, from 4.646 euro in 2023, to -36.137 in 2024.
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