Financial results - EHS CONSULTING SRL

Financial Summary - Ehs Consulting Srl
Unique identification code: 34199316
Registration number: J22/381/2015
Nace: 7490
Sales - Ron
154.363
Net Profit - Ron
35.703
Employees
5
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Company Ehs Consulting Srl with Fiscal Code 34199316 recorded a turnover of 2024 of 154.363, with a net profit of 35.703 and having an average number of employees of 5. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ehs Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.286 15.814 27.402 38.716 52.605 67.816 93.954 109.408 153.939 154.363
Total Income - EUR 5.286 15.814 27.402 38.721 52.606 69.008 93.964 109.423 154.353 155.735
Total Expenses - EUR 3.344 6.654 13.681 20.839 27.032 31.208 53.944 57.817 101.746 115.449
Gross Profit/Loss - EUR 1.942 9.160 13.721 17.882 25.574 37.800 40.020 51.605 52.607 40.286
Net Profit/Loss - EUR 1.784 8.686 13.323 17.494 25.054 37.122 39.081 50.511 51.095 35.703
Employees 1 1 1 2 3 3 6 6 7 5
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 0.8%, from 153.939 euro in the year 2023, to 154.363 euro in 2024. The Net Profit decreased by -15.106 euro, from 51.095 euro in 2023, to 35.703 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 - Ehs Consulting Srl - CUI 34199316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115 114 112 110 108 713 12.807 10.998 12.876 17.483
Current Assets 2.683 11.752 25.652 42.822 53.674 92.668 133.704 190.937 48.349 75.199
Inventories 18 131 71 647 1.040 1.633 1.596 2.071 0 277
Receivables 74 296 1.925 1.471 738 6.344 15.080 22.892 18.301 22.344
Cash 2.591 11.324 23.655 40.704 51.897 84.691 117.028 165.975 30.048 52.578
Shareholders Funds 1.829 10.496 23.641 40.702 50.216 86.386 123.551 174.446 51.135 35.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 969 1.371 2.123 2.230 3.566 6.994 22.959 27.489 10.089 57.165
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.199 euro in 2024 which includes Inventories of 277 euro, Receivables of 22.344 euro and cash availability of 52.578 euro.
The company's Equity was valued at 35.751 euro, while total Liabilities amounted to 57.165 euro. Equity decreased by -15.098 euro, from 51.135 euro in 2023, to 35.751 in 2024.

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