Financial results - PROIECT AMBIENT S.R.L.

Financial Summary - Proiect Ambient S.r.l.
Unique identification code: 42037846
Registration number: J22/3774/2019
Nace: 7112
Sales - Ron
41.382
Net Profit - Ron
23.749
Employees
1
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Company Proiect Ambient S.r.l. with Fiscal Code 42037846 recorded a turnover of 2024 of 41.382, with a net profit of 23.749 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.337 31.377 35.846 50.890 41.382
Total Income - EUR - - - - - 33.337 31.379 35.847 50.890 41.382
Total Expenses - EUR - - - - - 4.547 6.296 14.447 15.593 17.281
Gross Profit/Loss - EUR - - - - - 28.791 25.083 21.400 35.297 24.101
Net Profit/Loss - EUR - - - - - 27.816 24.160 21.048 34.814 23.749
Employees - - - - - 0 0 1 1 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 -18.2%, from 50.890 euro in the year 2023, to 41.382 euro in 2024. The Net Profit decreased by -10.870 euro, from 34.814 euro in 2023, to 23.749 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 - Proiect Ambient S.r.l. - CUI 42037846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 10.752 7.597 4.395 1.850
Current Assets - - - - - 28.160 37.931 21.930 39.105 29.375
Inventories - - - - - 0 185 186 185 184
Receivables - - - - - 3.279 0 12.584 36.950 26.361
Cash - - - - - 24.881 37.746 9.160 1.970 2.830
Shareholders Funds - - - - - 27.835 24.209 21.202 34.913 23.882
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 325 26.049 8.980 8.587 7.344
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.375 euro in 2024 which includes Inventories of 184 euro, Receivables of 26.361 euro and cash availability of 2.830 euro.
The company's Equity was valued at 23.882 euro, while total Liabilities amounted to 7.344 euro. Equity decreased by -10.836 euro, from 34.913 euro in 2023, to 23.882 in 2024.

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