2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 19.096 | 15.517 | 9.835 | 22.997 | 18.871 | 17.132 | 3.995 | 8.206 | 9.318 | 11.538 |
Total Income - EUR | 19.096 | 15.517 | 9.835 | 22.997 | 18.871 | 17.132 | 3.995 | 8.206 | 9.318 | 11.538 |
Total Expenses - EUR | 5.312 | 3.956 | 3.562 | 6.088 | 8.686 | 8.185 | 7.768 | 7.097 | 9.018 | 10.686 |
Gross Profit/Loss - EUR | 13.784 | 11.561 | 6.273 | 16.909 | 10.185 | 8.947 | -3.773 | 1.109 | 300 | 852 |
Net Profit/Loss - EUR | 13.212 | 11.096 | 5.978 | 16.351 | 9.996 | 8.776 | -3.812 | 1.029 | 208 | 739 |
Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Check the financial reports for the company - Helios Project 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 | 8 | 113 | 311 | 516 | 278 | 377 | 476 | 567 |
Current Assets | 18.592 | 28.220 | 10.266 | 26.147 | 37.200 | 44.843 | 39.076 | 39.238 | 39.482 | 13.154 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 953 | 717 | 4.708 | 987 | 697 | 6.179 | 659 | 690 | 692 | 308 |
Cash | 17.640 | 27.503 | 5.558 | 25.160 | 36.504 | 38.664 | 38.417 | 38.548 | 38.790 | 12.846 |
Shareholders Funds | 13.482 | 24.690 | 6.023 | 22.272 | 31.859 | 40.018 | 35.447 | 35.690 | 36.009 | 10.357 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 5.677 | 4.006 | 4.621 | 4.153 | 5.858 | 5.136 | 3.742 | 3.557 | 3.473 | 2.838 |
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 |
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