Financial results - POWER AMBIENT S.R.L.

Financial Summary - Power Ambient S.r.l.
Unique identification code: 22231847
Registration number: J21/481/2007
Nace: 4322
Sales - Ron
3.094
Net Profit - Ron
1.230
Employees
Open Account
Company Power Ambient S.r.l. with Fiscal Code 22231847 recorded a turnover of 2024 of 3.094, with a net profit of 1.230 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Ambient S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.605 877 7.485 6.549 9.246 6.954 4.554 9.775 4.502 3.094
Total Income - EUR 18.613 878 7.485 6.549 9.246 6.954 4.554 9.775 4.526 3.094
Total Expenses - EUR 16.151 1.036 6.400 5.798 7.880 5.022 3.716 9.691 4.100 1.629
Gross Profit/Loss - EUR 2.462 -159 1.085 751 1.366 1.931 838 85 426 1.464
Net Profit/Loss - EUR 1.904 -185 860 555 1.089 1.734 701 -209 356 1.230
Employees 0 0 0 0 0 0 0 0 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 -30.9%, from 4.502 euro in the year 2023, to 3.094 euro in 2024. The Net Profit increased by 876 euro, from 356 euro in 2023, to 1.230 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 - Power Ambient S.r.l. - CUI 22231847

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 576 281 0
Current Assets 3.304 1.916 3.458 3.903 4.956 6.513 7.072 12.408 3.208 4.636
Inventories 142 140 1.097 513 46 0 0 0 0 1.069
Receivables 0 10 0 0 0 0 466 0 0 0
Cash 3.162 1.766 2.361 3.390 4.910 6.513 6.606 12.408 3.208 3.566
Shareholders Funds -7.890 -7.994 -6.999 -6.315 -5.104 -3.273 -2.499 -2.716 -2.352 -1.108
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.193 9.911 10.457 10.218 10.060 9.786 9.571 15.699 5.841 5.744
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.636 euro in 2024 which includes Inventories of 1.069 euro, Receivables of 0 euro and cash availability of 3.566 euro.
The company's Equity was valued at -1.108 euro, while total Liabilities amounted to 5.744 euro. Equity increased by 1.230 euro, from -2.352 euro in 2023, to -1.108 in 2024.

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