Financial results - EHS-PREVENTION S.R.L.

Financial Summary - Ehs-Prevention S.r.l.
Unique identification code: 40698469
Registration number: J2019000993221
Nace: 7499
Sales - Ron
37.431
Net Profit - Ron
5.100
Employees
1
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Company Ehs-Prevention S.r.l. with Fiscal Code 40698469 recorded a turnover of 2024 of 37.431, with a net profit of 5.100 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ehs-Prevention S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.486 15.668 19.326 20.145 29.481 37.431
Total Income - EUR - - - - 6.486 15.669 19.327 20.145 29.482 37.431
Total Expenses - EUR - - - - 6.326 4.775 5.078 3.944 14.266 30.396
Gross Profit/Loss - EUR - - - - 160 10.894 14.248 16.201 15.216 7.035
Net Profit/Loss - EUR - - - - 69 10.424 13.680 15.669 12.520 5.100
Employees - - - - 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 increased by 27.7%, from 29.481 euro in the year 2023, to 37.431 euro in 2024. The Net Profit decreased by -7.350 euro, from 12.520 euro in 2023, to 5.100 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-Prevention S.r.l. - CUI 40698469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 2.316 13.049
Current Assets - - - - 1.762 10.394 13.930 27.622 10.685 10.223
Inventories - - - - 34 138 220 221 0 17
Receivables - - - - 210 2.064 4.477 10.809 577 1.786
Cash - - - - 1.518 8.193 9.233 16.592 10.108 8.420
Shareholders Funds - - - - 111 10.533 13.728 29.440 12.568 17.598
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.650 171 201 449 433 6.298
Income in Advance - - - - 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.223 euro in 2024 which includes Inventories of 17 euro, Receivables of 1.786 euro and cash availability of 8.420 euro.
The company's Equity was valued at 17.598 euro, while total Liabilities amounted to 6.298 euro. Equity increased by 5.100 euro, from 12.568 euro in 2023, to 17.598 in 2024.

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