Financial results - EHS SOLUTIONS S.R.L.

Financial Summary - Ehs Solutions S.r.l.
Unique identification code: 42920366
Registration number: J2020001241039
Nace: 7499
Sales - Ron
116.936
Net Profit - Ron
62.318
Employees
1
Open Account
Company Ehs Solutions S.r.l. with Fiscal Code 42920366 recorded a turnover of 2024 of 116.936, with a net profit of 62.318 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.783 33.203 64.889 101.892 116.936
Total Income - EUR - - - - - 1.783 33.203 73.000 102.002 148.595
Total Expenses - EUR - - - - - 1.706 13.547 42.360 69.412 83.110
Gross Profit/Loss - EUR - - - - - 77 19.656 30.640 32.591 65.485
Net Profit/Loss - EUR - - - - - 24 19.300 29.925 31.853 62.318
Employees - - - - - 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 15.4%, from 101.892 euro in the year 2023, to 116.936 euro in 2024. The Net Profit increased by 30.644 euro, from 31.853 euro in 2023, to 62.318 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 Solutions S.r.l. - CUI 42920366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 17 0 39.864 55.100 79.379
Current Assets - - - - - 153 20.396 39.703 12.652 60.260
Inventories - - - - - 0 0 0 708 803
Receivables - - - - - 0 1.304 30.635 6.289 54.541
Cash - - - - - 153 19.092 9.068 5.655 4.916
Shareholders Funds - - - - - 66 19.364 29.966 33.187 62.359
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 104 1.032 49.782 34.962 68.989
Income in Advance - - - - - 0 0 0 0 8.829
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 60.260 euro in 2024 which includes Inventories of 803 euro, Receivables of 54.541 euro and cash availability of 4.916 euro.
The company's Equity was valued at 62.359 euro, while total Liabilities amounted to 68.989 euro. Equity increased by 29.357 euro, from 33.187 euro in 2023, to 62.359 in 2024. The Debt Ratio was 49.2% in the year 2024.

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