2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 44.433 | 69.386 | 43.320 | 80.801 | 106.306 | 96.956 | 106.623 | 114.695 | 102.779 | - |
Total Income - EUR | 44.433 | 69.386 | 43.320 | 80.816 | 106.420 | 98.240 | 109.106 | 115.369 | 103.309 | - |
Total Expenses - EUR | 58.210 | 74.948 | 56.956 | 87.457 | 107.301 | 108.771 | 104.915 | 99.804 | 103.252 | - |
Gross Profit/Loss - EUR | -13.777 | -5.562 | -13.635 | -6.641 | -881 | -10.531 | 4.191 | 15.565 | 57 | - |
Net Profit/Loss - EUR | -15.105 | -5.562 | -14.069 | -7.449 | -1.940 | -11.514 | 3.432 | 14.540 | -805 | - |
Employees | 3 | 5 | 6 | 8 | 8 | 8 | 8 | 9 | 7 | - |
Check the financial reports for the company - Helconstruct 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 Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | - | 0 | 0 | 0 | 0 | 18 | 40 | 63 | 86 | 108 |
Current Assets | 12.571 | 10.437 | 8.637 | 4.707 | 4.829 | 21.036 | 4.540 | 20.149 | 22.706 | - |
Inventories | 12.371 | 5.699 | 6.922 | 3.257 | 3.225 | 18.943 | 1.025 | 11.105 | 11.854 | - |
Receivables | 47 | 2.853 | 828 | 46 | 45 | 1.369 | 357 | 1.829 | 7.849 | - |
Cash | 153 | 1.885 | 888 | 1.405 | 1.559 | 725 | 3.158 | 7.215 | 3.003 | - |
Shareholders Funds | -57.210 | -63.249 | -76.673 | -82.825 | -83.245 | -93.146 | -87.949 | -71.458 | -76.006 | - |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | - |
Debts | 69.888 | 73.773 | 85.373 | 87.572 | 88.092 | 114.183 | 92.489 | 91.607 | 98.712 | - |
Income in Advance | 0 | 0 | 0 | 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 | "4120 - 4120" | |||||||||
CAEN Financial Year | 5630 |
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