Financial results - AHS ENGINEERING S.R.L.

Financial Summary - Ahs Engineering S.r.l.
Unique identification code: 16107993
Registration number: J26/193/2004
Nace: 7112
Sales - Ron
167.123
Net Profit - Ron
89.506
Employees
1
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Company Ahs Engineering S.r.l. with Fiscal Code 16107993 recorded a turnover of 2024 of 167.123, with a net profit of 89.506 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ahs Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.964 250.177 230.554 235.520 130.501 92.829 126.741 60.854 101.557 167.123
Total Income - EUR 209.731 257.559 233.033 237.504 132.669 93.931 129.104 60.874 101.626 167.128
Total Expenses - EUR 113.298 115.849 103.217 111.453 74.967 36.343 55.032 46.706 79.495 73.339
Gross Profit/Loss - EUR 96.433 141.710 129.816 126.051 57.702 57.588 74.072 14.168 22.131 93.789
Net Profit/Loss - EUR 79.769 118.042 107.607 123.676 56.379 56.659 72.781 13.649 21.115 89.506
Employees 6 4 4 4 4 2 2 1 1 1
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 increased by 65.5%, from 101.557 euro in the year 2023, to 167.123 euro in 2024. The Net Profit increased by 68.509 euro, from 21.115 euro in 2023, to 89.506 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 - Ahs Engineering S.r.l. - CUI 16107993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.127 14.660 15.957 31.787 34.022 34.058 33.320 33.423 42.005 33.349
Current Assets 231.463 247.555 116.947 217.365 271.093 315.169 392.493 83.476 107.727 178.004
Inventories 177 175 213 209 205 187 183 183 183 0
Receivables 87.291 85.216 25.214 53.919 5.774 8.439 37.875 3.959 29.201 139.732
Cash 143.996 162.164 91.520 163.237 265.115 306.543 354.436 79.334 78.343 38.273
Shareholders Funds 80.039 118.310 107.870 229.566 281.499 332.822 398.222 13.892 34.965 89.748
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 172.544 143.899 25.028 19.580 23.610 16.405 27.590 103.007 114.767 121.605
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.004 euro in 2024 which includes Inventories of 0 euro, Receivables of 139.732 euro and cash availability of 38.273 euro.
The company's Equity was valued at 89.748 euro, while total Liabilities amounted to 121.605 euro. Equity increased by 54.978 euro, from 34.965 euro in 2023, to 89.748 in 2024.

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