The most important financial indicators for the company Total Ambient S.r.l. - Unique Identification Number 19010765:
sales in 2023 was
669.935
euro, registering a net profit of
54.892
euro and having an average number of
10
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -13.8%, from 779.752 euro in the year 2022, to 669.935 euro in 2023.
The Net Profit increased by 47.545 euro, from 7.370 euro in 2022, to 54.892 in the last year.
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 -
Total Ambient S.r.l. - CUI 19010765
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.996
5.771
4.003
2.454
49.557
28.916
93.105
197.454
272.861
422.866
Current Assets
25.188
79.546
27.952
29.935
35.503
77.795
209.202
182.834
137.952
35.925
Inventories
2.908
45
48
1.241
4.247
3.366
8.049
16.212
16.729
4.584
Receivables
20.947
78.258
27.518
27.285
29.611
74.418
200.369
150.140
119.137
24.558
Cash
1.333
1.243
385
1.409
1.645
11
785
16.482
2.087
6.783
Shareholders Funds
21.310
64.693
14.311
13.843
35.204
20.199
193.946
259.231
7.419
72.876
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
10.874
20.624
17.645
18.546
49.856
86.512
108.361
121.057
403.395
385.916
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.925 euro in 2023 which includes Inventories of
4.584 euro, Receivables of
24.558 euro and cash availability of
6.783 euro.
The company's Equity was valued at
72.876 euro, while total Liabilities amounted to
385.916 euro.
Equity increased by 65.480 euro, from 7.419 euro in 2022, to 72.876 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Total Ambient S.r.l.