Financial results - STABIL AMBIENT SRL

Financial Summary - Stabil Ambient Srl
Unique identification code: 24736951
Registration number: J12/4521/2008
Nace: 4399
Sales - Ron
225.681
Net Profit - Ron
20.480
Employees
9
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Company Stabil Ambient Srl with Fiscal Code 24736951 recorded a turnover of 2024 of 225.681, with a net profit of 20.480 and having an average number of employees of 9. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Stabil Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 149.069 51.149 106.879 134.548 229.175 140.946 94.527 117.832 203.867 225.681
Total Income - EUR 150.208 53.019 110.102 135.128 233.909 145.190 96.771 119.114 203.869 225.681
Total Expenses - EUR 84.787 85.754 82.215 104.412 177.608 142.881 129.939 106.572 165.618 200.635
Gross Profit/Loss - EUR 65.421 -32.735 27.887 30.717 56.301 2.309 -33.168 12.542 38.251 25.045
Net Profit/Loss - EUR 54.364 -32.735 26.229 29.371 53.985 892 -34.124 10.565 36.201 20.480
Employees 5 6 5 5 8 8 8 9 8 9
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 increased by 11.3%, from 203.867 euro in the year 2023, to 225.681 euro in 2024. The Net Profit decreased by -15.518 euro, from 36.201 euro in 2023, to 20.480 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 - Stabil Ambient Srl - CUI 24736951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 68.379 62.288 55.182 52.345 49.745 49.111 43.534 54.627 51.106 53.934
Current Assets 92.220 21.668 41.171 42.372 85.768 75.921 46.761 42.425 94.156 40.271
Inventories 0 0 0 0 0 1.241 1.214 0 5.336 1.030
Receivables 64.757 8.865 22.710 23.724 71.898 71.393 40.395 35.340 73.445 26.936
Cash 27.463 12.803 18.461 18.648 13.869 3.287 5.153 7.086 15.375 12.305
Shareholders Funds 107.162 39.933 48.849 62.924 98.832 81.647 41.669 42.225 78.298 42.654
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.436 44.022 47.505 31.794 36.681 43.385 48.625 54.828 66.965 51.550
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.271 euro in 2024 which includes Inventories of 1.030 euro, Receivables of 26.936 euro and cash availability of 12.305 euro.
The company's Equity was valued at 42.654 euro, while total Liabilities amounted to 51.550 euro. Equity decreased by -35.206 euro, from 78.298 euro in 2023, to 42.654 in 2024.

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