Financial results - TOTAL AMBIENT SRL

Financial Summary - Total Ambient Srl
Unique identification code: 19010765
Registration number: J2006002237220
Nace: 4100
Sales - Ron
644.934
Net Profit - Ron
26.042
Employees
9
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Company Total Ambient Srl with Fiscal Code 19010765 recorded a turnover of 2024 of 644.934, with a net profit of 26.042 and having an average number of employees of 9. 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 - Total Ambient Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.316 76.393 87.139 96.956 215.235 525.064 506.984 779.752 669.935 644.934
Total Income - EUR 159.506 78.594 88.761 99.370 215.922 528.742 508.984 782.587 713.502 664.851
Total Expenses - EUR 108.325 76.524 87.363 76.613 193.846 330.224 401.378 768.071 646.377 634.352
Gross Profit/Loss - EUR 51.180 2.070 1.398 22.757 22.075 198.518 107.605 14.516 67.125 30.499
Net Profit/Loss - EUR 43.205 1.617 510 21.763 20.013 194.189 104.077 7.370 54.892 26.042
Employees 7 5 6 6 5 7 9 11 10 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 decreased by -3.2%, from 669.935 euro in the year 2023, to 644.934 euro in 2024. The Net Profit decreased by -28.543 euro, from 54.892 euro in 2023, to 26.042 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 - Total Ambient Srl - CUI 19010765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.771 4.003 2.454 49.557 28.916 93.105 197.454 272.861 422.866 356.717
Current Assets 79.546 27.952 29.935 35.503 77.795 209.202 182.834 137.952 35.925 166.428
Inventories 45 48 1.241 4.247 3.366 8.049 16.212 16.729 4.584 94.842
Receivables 78.258 27.518 27.285 29.611 74.418 200.369 150.140 119.137 24.558 57.268
Cash 1.243 385 1.409 1.645 11 785 16.482 2.087 6.783 14.317
Shareholders Funds 64.693 14.311 13.843 35.204 20.199 193.946 259.231 7.419 72.876 98.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.624 17.645 18.546 49.856 86.512 108.361 121.057 403.395 385.916 424.335
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 "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 166.428 euro in 2024 which includes Inventories of 94.842 euro, Receivables of 57.268 euro and cash availability of 14.317 euro.
The company's Equity was valued at 98.810 euro, while total Liabilities amounted to 424.335 euro. Equity increased by 26.341 euro, from 72.876 euro in 2023, to 98.810 in 2024.

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