Financial results - I.H.S. S.R.L.

Financial Summary - I.h.s. S.r.l.
Unique identification code: 40068650
Registration number: J23/5239/2018
Nace: 7112
Sales - Ron
961.491
Net Profit - Ron
21.194
Employees
3
Open Account
Company I.h.s. S.r.l. with Fiscal Code 40068650 recorded a turnover of 2024 of 961.491, with a net profit of 21.194 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - I.h.s. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 393.562 2.080.562 1.625.262 2.531.155 1.018.319 961.491
Total Income - EUR - - - 0 393.595 2.081.220 1.631.027 2.538.333 1.023.308 962.711
Total Expenses - EUR - - - 8.465 431.941 1.987.590 1.586.327 2.318.417 991.707 931.587
Gross Profit/Loss - EUR - - - -8.465 -38.346 93.630 44.700 219.916 31.601 31.124
Net Profit/Loss - EUR - - - -8.465 -38.346 79.513 30.066 184.789 31.601 21.194
Employees - - - 1 3 2 3 3 3 3
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 -5.0%, from 1.018.319 euro in the year 2023, to 961.491 euro in 2024. The Net Profit decreased by -10.230 euro, from 31.601 euro in 2023, to 21.194 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 - I.h.s. S.r.l. - CUI 40068650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 10.095 6.450 3.802 2.009 15.718 11.764 7.843
Current Assets - - - 24.099 302.644 506.798 1.855.948 749.965 734.524 1.496.504
Inventories - - - 0 767 51.127 11.472 332.053 113.798 881.670
Receivables - - - 10.133 253.437 310.218 1.575.942 213.318 530.564 178.701
Cash - - - 13.967 48.440 145.454 268.534 204.594 90.162 436.133
Shareholders Funds - - - 11.563 -27.006 53.019 81.909 266.951 297.742 317.273
Social Capital - - - 20.028 19.640 19.268 18.840 18.899 18.842 18.736
Debts - - - 25.227 338.749 460.199 1.730.066 426.616 456.110 1.163.506
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.496.504 euro in 2024 which includes Inventories of 881.670 euro, Receivables of 178.701 euro and cash availability of 436.133 euro.
The company's Equity was valued at 317.273 euro, while total Liabilities amounted to 1.163.506 euro. Equity increased by 21.194 euro, from 297.742 euro in 2023, to 317.273 in 2024.

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