Financial results - TOP AMBIENT SRL

Financial Summary - Top Ambient Srl
Unique identification code: 33619268
Registration number: J2014011047408
Nace: 4100
Sales - Ron
163.172
Net Profit - Ron
-36.704
Employees
6
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Company Top Ambient Srl with Fiscal Code 33619268 recorded a turnover of 2023 of 163.172, with a net profit of -36.704 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.358 325.812 0 75.194 190.389 274.323 407.516 405.524 164.089 -
Total Income - EUR 41.358 325.812 313.602 361.369 230.958 347.338 479.166 652.381 315.574 -
Total Expenses - EUR 34.701 280.171 390.914 359.263 226.948 337.755 469.998 620.801 350.271 -
Gross Profit/Loss - EUR 6.657 45.641 -77.312 2.106 4.010 9.583 9.168 31.581 -34.697 -
Net Profit/Loss - EUR 5.416 44.264 -77.342 1.440 2.106 6.836 5.172 27.521 -36.911 -
Employees 0 27 11 7 4 8 10 8 6 -
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 -59.4%, from 405.524 euro in the year 2022, to 164.089 euro in 2023. The Net Profit decreased by -27.437 euro, from 27.521 euro in 2022, to 0 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 - Top Ambient Srl - CUI 33619268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 100 699.568 723.488 614.792 529.617 488.335 440.119 329.869 -
Current Assets 366.893 1.758.039 1.521.849 786.813 551.836 567.280 547.031 634.619 706.518 -
Inventories 32.481 0 206.054 245.142 155.427 189.836 239.969 305.003 358.982 -
Receivables 121.279 1.744.798 1.286.891 523.351 288.755 251.958 149.077 225.345 246.621 -
Cash 213.132 13.242 28.905 18.320 107.653 125.487 157.985 104.271 100.915 -
Shareholders Funds 5.497 49.829 -28.357 -26.396 58.421 64.149 48.382 27.792 -9.203 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 361.396 1.709.395 1.019.261 536.679 226.660 264.006 329.252 517.438 611.654 -
Income in Advance 0 1.418.354 1.230.512 1.000.018 881.547 768.742 657.733 529.509 433.936 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 706.518 euro in 2023 which includes Inventories of 358.982 euro, Receivables of 246.621 euro and cash availability of 100.915 euro.
The company's Equity was valued at -9.203 euro, while total Liabilities amounted to 611.654 euro. Equity decreased by -36.911 euro, from 27.792 euro in 2022, to -9.203 in 2023. The Debt Ratio was 59.0% in the year 2023.

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