Financial results - EHS EXPERT AG SRL

Financial Summary - Ehs Expert Ag Srl
Unique identification code: 33819703
Registration number: J03/1503/2014
Nace: 7490
Sales - Ron
1.926
Net Profit - Ron
-2.276
Employees
1
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Company Ehs Expert Ag Srl with Fiscal Code 33819703 recorded a turnover of 2024 of 1.926, with a net profit of -2.276 and having an average number of employees of 1. 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 Expert Ag Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.307 10.588 14.160 11.362 9.887 12.553 12.667 23.220 30.667 1.926
Total Income - EUR 3.307 10.588 14.160 11.362 9.888 12.558 12.668 23.221 30.667 1.927
Total Expenses - EUR 1.263 9.423 9.848 9.801 3.307 18.961 11.083 23.084 25.217 4.204
Gross Profit/Loss - EUR 2.044 1.165 4.313 1.562 6.581 -6.403 1.585 137 5.450 -2.276
Net Profit/Loss - EUR 1.944 878 3.888 1.221 6.284 -6.756 1.189 -559 4.596 -2.276
Employees 1 1 1 1 1 1 1 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 decreased by -93.7%, from 30.667 euro in the year 2023, to 1.926 euro in 2024. The Net Profit decreased by -4.570 euro, from 4.596 euro in 2023, to 0 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 Expert Ag Srl - CUI 33819703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126 124 122 120 118 0 0 0 0 0
Current Assets 2.076 4.437 6.591 4.604 11.151 2.712 2.223 6.660 6.142 4.567
Inventories 0 735 722 709 695 0 0 0 0 0
Receivables 0 276 1.853 2.683 5.802 2.336 445 658 3.297 1.619
Cash 2.076 3.426 4.016 1.212 4.654 376 1.779 6.002 2.845 2.947
Shareholders Funds 1.989 922 3.932 1.272 6.335 -1.575 -351 -911 3.687 1.390
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 212 3.639 2.782 3.452 4.934 4.287 2.574 7.571 2.455 3.177
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 4.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.619 euro and cash availability of 2.947 euro.
The company's Equity was valued at 1.390 euro, while total Liabilities amounted to 3.177 euro. Equity decreased by -2.276 euro, from 3.687 euro in 2023, to 1.390 in 2024.

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