Financial results - STABIL AMBIENT SRL

Financial Summary - Stabil Ambient Srl
Unique identification code: 24736951
Registration number: J12/4521/2008
Nace: 4399
Sales - Ron
203.867
Net Profit - Ron
36.201
Employee
8
The most important financial indicators for the company Stabil Ambient Srl - Unique Identification Number 24736951: sales in 2023 was 203.867 euro, registering a net profit of 36.201 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Stabil Ambient Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 153.318 149.069 51.149 106.879 134.548 229.175 140.946 94.527 117.832 203.867
Total Income - EUR 157.148 150.208 53.019 110.102 135.128 233.909 145.190 96.771 119.114 203.869
Total Expenses - EUR 90.162 84.787 85.754 82.215 104.412 177.608 142.881 129.939 106.572 165.618
Gross Profit/Loss - EUR 66.985 65.421 -32.735 27.887 30.717 56.301 2.309 -33.168 12.542 38.251
Net Profit/Loss - EUR 56.477 54.364 -32.735 26.229 29.371 53.985 892 -34.124 10.565 36.201
Employees 8 5 6 5 5 8 8 8 9 8
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. In the last year of activity, the sales increased by 73.5%, from 117.832 euro in the year 2022, to 203.867 euro in 2023. The Net Profit increased by 25.668 euro, from 10.565 euro in 2022, to 36.201 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Stabil Ambient Srl - CUI 24736951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 55.340 68.379 62.288 55.182 52.345 49.745 49.111 43.534 54.627 51.106
Current Assets 24.343 92.220 21.668 41.171 42.372 85.768 75.921 46.761 42.425 94.156
Inventories 0 0 0 0 0 0 1.241 1.214 0 5.336
Receivables 23.261 64.757 8.865 22.710 23.724 71.898 71.393 40.395 35.340 73.445
Cash 1.082 27.463 12.803 18.461 18.648 13.869 3.287 5.153 7.086 15.375
Shareholders Funds 52.361 107.162 39.933 48.849 62.924 98.832 81.647 41.669 42.225 78.298
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 27.323 53.436 44.022 47.505 31.794 36.681 43.385 48.625 54.828 66.965
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 "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 94.156 euro in 2023 which includes Inventories of 5.336 euro, Receivables of 73.445 euro and cash availability of 15.375 euro.
The company's Equity was valued at 78.298 euro, while total Liabilities amounted to 66.965 euro. Equity increased by 36.201 euro, from 42.225 euro in 2022, to 78.298 in 2023.

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