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AMBIENT CLASS SERV S.R.L.
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AMBIENT CLASS SERV S.R.L.


Identification data for AMBIENT CLASS SERV S.R.L.


Fiscal identification code: 21224078
Registry of commerce number: J40/4052/2007

Main activity of AMBIENT CLASS SERV S.R.L.


CAEN: Lucrari de constructii a cladirilor rezidentiale si nerezidentiale

Contact information of AMBIENT CLASS SERV S.R.L.


Address: STR. SOLD. FLOREA NEAGU 2 BUCUREŎTI, County: MUNICIPIUL BUCUREŎTI
Balance Sheet20082009201020112012
Total fixed assetsN/A4,0253,2585,1548,902
Total current assets40,85262,66351,27553,66428,611
InventoryN/AN/A16,75928,12228,122
Cash and deposits31,35233,16329,29125,245192
Total receivables9,50029,5005,225297297
Total capitalN/AN/AN/AN/AN/A
Paid-in capital500500500500500
Loss provisionsN/AN/AN/AN/AN/A
Total debt52,99781,101128,185128,698140,292
Profit and Loss20082009201020112012
Annual turnover103,999318,44024,56461,1914,032
Total revenues104,001318,44325,21263,3404,037
Total expenses116,696311,15879,57659,56836,936
Profit before tax-12,6957,285-54,3643,772-32,899
Net profit-15,295-2,267-59,2393,772-32,899
No of employeesN/A4653
Balance Sheet Ratios20082009201020112012
Debt to equity ratio-----
Total debt to total assets-20.149339.344724.970515.7596
Shareholder's equity to total assets-----
Profitability Ratios20082009201020112012
Profit before tax margin (%)-12.20682.2877-221.31576.1643-815.9474
Net profit margin (%)-14.7069-0.7119-241.16196.1643-815.9474
Before tax ROE (Return On Equity)104.5286-50.544673.8120-5.397832.0095
After tax ROE (Return On Equity)125.936615.728980.4309-5.397832.0095
Operating Ratios20082009201020112012
Inventory turnover (days)--249.0244167.74572,545.7664
Receivables turnover (days; VAT adjusted)28.018228.414565.24291.488722.5934
Total assets turnover (times)-20.149339.344724.970515.7596
Annual Turnover (2008-2012)
Evolution of Turnover vs. Sector Average
The graph shows the evolution of annual turnover of the company AMBIENT CLASS SERV S.R.L. in 2008 - 2012. The graph shows the evolution of turnover of the company AMBIENT CLASS SERV S.R.L., compared with the average turnover of the main activity of which it forms part, surrounding the company in one of the quartile.
Chart.
Chart.
Total Assets (2008-2012)
Evolution of Total Assets vs. Sector Average
The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) for AMBIENT CLASS SERV S.R.L.in 2008- 2012. The graph shows the evolution of total assets (calculated as the sum of the fixed assets and current assets) compared with the average turnover of the main activity of which it forms part
Chart.
Chart.
Total Debt (2008-2012)
Total Debt/ Total Assets (%)
The graph shows the evolution of total debt for the company AMBIENT CLASS SERV S.R.L. in 2008 - 2012. The graph shows the evolution of the ratio between total debt and total assets of AMBIENT CLASS SERV S.R.L.in 2008-2012 as a percentage.
Chart.
Chart.
Profit Before Tax (2008-2012)
Profit Before Tax Margin (%)
The graph shows the evolution of gross profit for the company AMBIENT CLASS SERV S.R.L.. The graph shows the evolution ratio between gross profit and turnover of AMBIENT CLASS SERV S.R.L.in 2008-2012.
Chart.
Chart.


Legend:

Garnet line: divides companies' performance in (2) two halves: upper and lower;
Green line: divides performance of the upper half companies in two quarters: "top quarter" and "above average quarter";
Red Line: divides performance of the lower half companies in: "below average performance" and "lowest performance";
White background: represent the top half of each quarter;

This financial report is based on freely available data published by official sources. The liability for this company profile belongs to these sources. Please contact us for further information
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