Financial results - OCCUPATIONAL HEALTH & SAFETY CONSULTING S.R.L.

Financial Summary - Occupational Health & Safety Consulting S.r.l.
Unique identification code: 25590438
Registration number: J12/1122/2009
Nace: 7490
Sales - Ron
44.538
Net Profit - Ron
28.345
Employees
1
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Company Occupational Health & Safety Consulting S.r.l. with Fiscal Code 25590438 recorded a turnover of 2024 of 44.538, with a net profit of 28.345 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Occupational Health & Safety Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.334 57.722 53.035 55.246 53.985 52.881 47.193 44.661 48.169 44.538
Total Income - EUR 54.334 57.723 53.035 55.247 53.985 52.881 47.193 44.661 48.169 44.538
Total Expenses - EUR 11.872 9.401 8.299 10.121 11.218 9.653 7.711 11.250 13.808 15.757
Gross Profit/Loss - EUR 42.462 48.322 44.736 45.126 42.768 43.229 39.482 33.411 34.361 28.781
Net Profit/Loss - EUR 40.832 46.590 43.022 43.468 41.148 41.762 38.097 32.541 33.889 28.345
Employees 1 1 1 1 1 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 decreased by -7.0%, from 48.169 euro in the year 2023, to 44.538 euro in 2024. The Net Profit decreased by -5.354 euro, from 33.889 euro in 2023, to 28.345 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 - Occupational Health & Safety Consulting S.r.l. - CUI 25590438

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 94 61
Current Assets 45.615 50.240 46.427 48.596 46.049 48.317 40.855 38.881 37.040 31.657
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.539 46.775 44.152 48.596 46.250 47.854 28.485 38.779 31.177 23.405
Cash 6.075 3.465 2.275 0 -201 463 12.370 101 5.863 8.252
Shareholders Funds 40.886 46.644 43.074 43.520 41.199 41.812 38.145 32.589 33.937 28.393
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.728 3.597 3.353 5.076 4.850 6.505 2.710 6.291 3.196 3.325
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.405 euro and cash availability of 8.252 euro.
The company's Equity was valued at 28.393 euro, while total Liabilities amounted to 3.325 euro. Equity decreased by -5.354 euro, from 33.937 euro in 2023, to 28.393 in 2024.

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