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
1.018.319
Net Profit - Ron
31.601
Employee
3
The most important financial indicators for the company I.h.s. S.r.l. - Unique Identification Number 40068650: sales in 2023 was 1.018.319 euro, registering a net profit of 31.601 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - I.h.s. S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 393.562 2.080.562 1.625.262 2.531.155 1.018.319
Total Income - EUR - - - - 0 393.595 2.081.220 1.631.027 2.538.333 1.023.308
Total Expenses - EUR - - - - 8.465 431.941 1.987.590 1.586.327 2.318.417 991.707
Gross Profit/Loss - EUR - - - - -8.465 -38.346 93.630 44.700 219.916 31.601
Net Profit/Loss - EUR - - - - -8.465 -38.346 79.513 30.066 184.789 31.601
Employees - - - - 1 3 2 3 3 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -59.6%, from 2.531.155 euro in the year 2022, to 1.018.319 euro in 2023. The Net Profit decreased by -152.628 euro, from 184.789 euro in 2022, to 31.601 in the last year.

Check the financial reports for the company - I.h.s. S.r.l.

Rating financiar

Financial Rating -
I.h.s. S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
I.h.s. S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
I.h.s. S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
I.h.s. S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 10.095 6.450 3.802 2.009 15.718 11.764
Current Assets - - - - 24.099 302.644 506.798 1.855.948 749.965 734.524
Inventories - - - - 0 767 51.127 11.472 332.053 113.798
Receivables - - - - 10.133 253.437 310.218 1.575.942 213.318 530.564
Cash - - - - 13.967 48.440 145.454 268.534 204.594 90.162
Shareholders Funds - - - - 11.563 -27.006 53.019 81.909 266.951 297.742
Social Capital - - - - 20.028 19.640 19.268 18.840 18.899 18.842
Debts - - - - 25.227 338.749 460.199 1.730.066 426.616 456.110
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 734.524 euro in 2023 which includes Inventories of 113.798 euro, Receivables of 530.564 euro and cash availability of 90.162 euro.
The company's Equity was valued at 297.742 euro, while total Liabilities amounted to 456.110 euro. Equity increased by 31.601 euro, from 266.951 euro in 2022, to 297.742 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - I.h.s. S.r.l.

Comments - I.h.s. S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.