Financial results - NORD AMBIENT SRL

Financial Summary - Nord Ambient Srl
Unique identification code: 23996759
Registration number: J40/9770/2008
Nace: 4120
Sales - Ron
16.453
Net Profit - Ron
2.528
Employees
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Company Nord Ambient Srl with Fiscal Code 23996759 recorded a turnover of 2017 of 16.453, with a net profit of 2.528 and having an average number of employees of - . 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 - Nord Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.629 - 17.916 - - - - - - -
Total Income - EUR 153.629 - 17.916 - - - - - - -
Total Expenses - EUR 130.767 - 14.626 - - - - - - -
Gross Profit/Loss - EUR 22.862 - 3.291 - - - - - - -
Net Profit/Loss - EUR 19.204 - 2.753 - - - - - - -
Employees 0 - 0 - - - - - - -
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 -88.0%, from 153.629 euro in the year 2015, to 17.916 euro in 2017. The Net Profit decreased by -15.934 euro, from 19.204 euro in 2015, to 2.753 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 - Nord Ambient Srl - CUI 23996759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - 0 - - - - - - -
Current Assets 136.135 - 171.364 - - - - - - -
Inventories 0 - 0 - - - - - - -
Receivables 36.772 - 17.907 - - - - - - -
Cash 99.363 - 153.457 - - - - - - -
Shareholders Funds 19.294 - 31.120 - - - - - - -
Social Capital 90 - 88 - - - - - - -
Debts 116.840 - 140.244 - - - - - - -
Income in Advance 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 171.364 euro in 2017 which includes Inventories of 0 euro, Receivables of 17.907 euro and cash availability of 153.457 euro.
The company's Equity was valued at 31.120 euro, while total Liabilities amounted to 140.244 euro. Equity increased by 12.346 euro, from 19.294 euro in 2015, to 31.120 in 2017.

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