Financial results - PRO AMBIENT G&G SRL

Financial Summary - Pro Ambient G&G Srl
Unique identification code: 36186380
Registration number: J35/1710/2016
Nace: 4120
Sales - Ron
36.935
Net Profit - Ron
14.909
Employees
1
Open Account
Company Pro Ambient G&G Srl with Fiscal Code 36186380 recorded a turnover of 2024 of 36.935, with a net profit of 14.909 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 - Pro Ambient G&G Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.896 112.531 94.481 108.032 32.293 8.102 12.694 40.273 36.935
Total Income - EUR - 46.896 112.531 94.481 108.032 32.293 8.102 12.694 40.273 36.935
Total Expenses - EUR - 2.558 13.983 99.234 110.750 41.145 18.640 15.613 15.272 19.186
Gross Profit/Loss - EUR - 44.338 98.548 -4.753 -2.718 -8.852 -10.538 -2.919 25.001 17.749
Net Profit/Loss - EUR - 43.400 96.129 -5.698 -3.798 -9.175 -10.781 -3.046 24.598 14.909
Employees - 1 1 2 2 2 1 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 -7.8%, from 40.273 euro in the year 2023, to 36.935 euro in 2024. The Net Profit decreased by -9.552 euro, from 24.598 euro in 2023, to 14.909 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 - Pro Ambient G&G Srl - CUI 36186380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 120 71 23 0 0 0 0 0 0
Current Assets - 45.420 146.004 229.855 256.352 125.354 122.052 129.648 37.620 13.339
Inventories - 0 0 0 18.286 0 0 0 0 0
Receivables - 300 10.583 18.782 12.375 2.424 122.034 121.329 35.026 5.465
Cash - 45.120 135.421 211.073 225.691 122.930 18 8.319 2.593 7.874
Shareholders Funds - 43.444 138.838 130.592 124.265 -9.126 -19.704 -22.811 -121.280 -105.693
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.096 7.237 99.287 132.087 134.480 141.756 152.459 158.899 119.031
Income in Advance - 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 13.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.465 euro and cash availability of 7.874 euro.
The company's Equity was valued at -105.693 euro, while total Liabilities amounted to 119.031 euro. Equity increased by 14.909 euro, from -121.280 euro in 2023, to -105.693 in 2024.

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