Financial results - EHUSU CONCEPT S.R.L.

Financial Summary - Ehusu Concept S.r.l.
Unique identification code: 42484615
Registration number: J35/1018/2020
Nace: 3312
Sales - Ron
114.536
Net Profit - Ron
26.021
Employees
1
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Company Ehusu Concept S.r.l. with Fiscal Code 42484615 recorded a turnover of 2024 of 114.536, with a net profit of 26.021 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ehusu Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.091 19.577 53.742 114.899 114.536
Total Income - EUR - - - - - 10.092 19.598 53.743 115.703 114.550
Total Expenses - EUR - - - - - 6.509 13.033 43.480 94.634 86.267
Gross Profit/Loss - EUR - - - - - 3.582 6.565 10.263 21.069 28.283
Net Profit/Loss - EUR - - - - - 3.321 6.203 9.859 20.117 26.021
Employees - - - - - 0 0 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 0.2%, from 114.899 euro in the year 2023, to 114.536 euro in 2024. The Net Profit increased by 6.017 euro, from 20.117 euro in 2023, to 26.021 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 - Ehusu Concept S.r.l. - CUI 42484615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 545 242 1.773 13.665 9.537
Current Assets - - - - - 3.443 9.625 11.226 16.637 20.000
Inventories - - - - - 136 625 2.004 10.212 12.073
Receivables - - - - - 670 728 1.592 531 5.932
Cash - - - - - 2.637 8.272 7.630 5.895 1.995
Shareholders Funds - - - - - 3.362 9.490 11.908 28.456 29.167
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 626 377 1.272 2.297 914
Income in Advance - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.000 euro in 2024 which includes Inventories of 12.073 euro, Receivables of 5.932 euro and cash availability of 1.995 euro.
The company's Equity was valued at 29.167 euro, while total Liabilities amounted to 914 euro. Equity increased by 870 euro, from 28.456 euro in 2023, to 29.167 in 2024.

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