Financial results - O H S CONSULTING SRL

Financial Summary - O H S Consulting Srl
Unique identification code: 23825040
Registration number: J2008000777320
Nace: 7499
Sales - Ron
59.997
Net Profit - Ron
-6.007
Employees
3
Open Account
Company O H S Consulting Srl with Fiscal Code 23825040 recorded a turnover of 2024 of 59.997, with a net profit of -6.007 and having an average number of employees of 3. 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 - O H S Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.383 31.049 35.107 38.039 38.645 42.240 50.401 49.949 56.771 59.997
Total Income - EUR 31.154 32.295 35.107 38.040 38.645 43.274 50.401 49.949 56.772 60.003
Total Expenses - EUR 22.276 27.508 26.274 29.476 31.572 30.401 42.815 46.031 58.885 65.410
Gross Profit/Loss - EUR 8.879 4.787 8.833 8.564 7.073 12.873 7.586 3.918 -2.113 -5.407
Net Profit/Loss - EUR 7.967 4.476 8.482 8.183 6.687 12.462 7.082 3.418 -2.681 -6.007
Employees 3 3 3 3 3 3 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 increased by 6.3%, from 56.771 euro in the year 2023, to 59.997 euro in 2024.
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 - O H S Consulting Srl - CUI 23825040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.139 2.599 2.731 2.167 2.665 3.685 9.267 6.994 5.322 3.124
Current Assets 26.517 29.201 28.303 36.484 43.343 30.045 34.101 38.546 4.687 3.739
Inventories 75 163 273 336 472 581 709 0 0 0
Receivables 2.697 728 1.156 1.276 707 1.722 1.586 1.447 2.211 1.105
Cash 23.745 28.311 26.875 34.873 42.164 27.742 31.807 37.099 2.477 2.634
Shareholders Funds 25.987 30.198 28.953 36.604 42.583 31.387 37.774 41.309 6.638 594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.668 1.602 2.082 2.047 3.425 2.343 5.594 4.231 3.371 6.269
Income in Advance 0 0 0 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 "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 3.739 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.105 euro and cash availability of 2.634 euro.
The company's Equity was valued at 594 euro, while total Liabilities amounted to 6.269 euro. Equity decreased by -6.007 euro, from 6.638 euro in 2023, to 594 in 2024.

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