Financial results - PROJECT AMBIENT DESIGN SRL

Financial Summary - Project Ambient Design Srl
Unique identification code: 27550910
Registration number: J2010000955174
Nace: 6832
Sales - Ron
-
Net Profit - Ron
-1.410
Employee
1
The most important financial indicators for the company Project Ambient Design Srl - Unique Identification Number 27550910: sales in 2023 was - euro, registering a net profit of -1.410 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Project Ambient Design Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 1 0 1.793 0 752 809 14 0
Total Expenses - EUR 2.220 2.074 2.498 2.134 13.501 20.903 15.775 5.285 1.748 1.410
Gross Profit/Loss - EUR -2.220 -2.074 -2.498 -2.134 -11.708 -20.903 -15.023 -4.477 -1.734 -1.410
Net Profit/Loss - EUR -2.220 -2.074 -2.498 -2.134 -11.725 -20.903 -15.029 -4.477 -1.734 -1.410
Employees 0 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Project Ambient Design Srl - CUI 27550910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.679 56.144 55.571 54.631 53.628 66.015 68.485 66.966 67.174 66.970
Current Assets 48.309 42.196 43.264 42.148 56.571 14.423 5.360 614 365 266
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 411 0 0 0
Cash 48.309 42.196 43.264 42.148 56.571 14.423 4.949 614 365 266
Shareholders Funds -5.524 -7.643 -10.063 -12.027 -23.531 -43.979 -58.174 -61.361 -63.285 -64.503
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.512 105.983 108.898 108.806 133.730 124.417 132.019 128.941 130.824 131.740
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 266 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 266 euro.
The company's Equity was valued at -64.503 euro, while total Liabilities amounted to 131.740 euro. Equity decreased by -1.410 euro, from -63.285 euro in 2022, to -64.503 in 2023.

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