The most important financial indicators for the company Heliopolisro Energy & Engineering Srl - Unique Identification Number 30538568:
sales in 2023 was
2.866.088
euro, registering a net profit of
1.672.254
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.1%, from 2.280.338 euro in the year 2022, to 2.866.088 euro in 2023.
The Net Profit increased by 361.802 euro, from 1.314.439 euro in 2022, to 1.672.254 in the last year.
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 -
Heliopolisro Energy & Engineering Srl - CUI 30538568
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.805
7.231
16.867
12.820
13.436
13.290
276.810
14.138
20.908
21.536
Current Assets
1.147.068
1.234.949
1.077.493
638.143
1.433.751
817.676
409.501
1.107.575
2.074.648
1.962.340
Inventories
0
0
0
0
0
0
316
17.348
19.145
33.607
Receivables
992.060
917.344
980.729
554.037
1.300.911
740.164
368.747
769.200
1.723.150
1.669.417
Cash
155.009
317.605
96.764
84.106
132.841
77.512
40.438
321.027
332.353
259.317
Shareholders Funds
578.134
479.742
459.905
364.930
981.731
789.889
332.420
752.093
1.479.518
1.745.301
Social Capital
21.865
22.047
21.822
21.453
21.059
20.652
20.260
19.811
19.872
19.812
Debts
591.610
778.654
634.264
552.189
467.887
43.589
89.901
372.453
603.789
227.566
Income in Advance
0
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
"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
1.962.340 euro in 2023 which includes Inventories of
33.607 euro, Receivables of
1.669.417 euro and cash availability of
259.317 euro.
The company's Equity was valued at
1.745.301 euro, while total Liabilities amounted to
227.566 euro.
Equity increased by 270.269 euro, from 1.479.518 euro in 2022, to 1.745.301 in 2023.
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