2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 65.221 | 119.119 | 138.902 | 79.356 | 161.878 | 157.247 | 180.339 | 60.606 | 72.918 | 223.230 |
Total Income - EUR | 65.221 | 276.800 | 138.902 | 79.356 | 161.878 | 157.247 | 180.339 | 60.618 | 72.918 | 232.891 |
Total Expenses - EUR | 48.313 | 118.981 | 105.898 | 51.401 | 136.724 | 108.636 | 173.813 | 88.768 | 69.335 | 210.889 |
Gross Profit/Loss - EUR | 16.909 | 157.819 | 33.003 | 27.955 | 25.154 | 48.611 | 6.526 | -28.151 | 3.582 | 22.002 |
Net Profit/Loss - EUR | 14.952 | 132.568 | 28.757 | 22.491 | 23.614 | 47.077 | 4.804 | -28.757 | 2.974 | 19.808 |
Employees | 0 | 0 | 4 | 5 | 6 | 6 | 10 | 8 | 8 | 4 |
Check the financial reports for the company - Helvconstruct 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 | 129.923 | 135.008 | 134.591 | 98.081 | 173.275 | 242.565 | 297.437 | 184.678 | 6.702 | 72.958 |
Current Assets | 26.572 | 217.630 | 50.725 | 101.345 | 160.617 | 156.655 | 227.107 | 129.503 | 118.250 | 140.532 |
Inventories | 3.976 | 0 | 0 | 13.963 | 13.707 | 7.407 | 8.081 | 7.902 | 8.483 | 3.125 |
Receivables | 19.274 | 63.085 | 19.018 | 83.155 | 140.836 | 104.335 | 215.701 | 121.376 | 105.598 | 108.625 |
Cash | 3.322 | 154.544 | 31.707 | 4.227 | 6.075 | 44.913 | 3.324 | 225 | 4.168 | 28.781 |
Shareholders Funds | 64.690 | 197.798 | 224.537 | 243.341 | 262.490 | 288.672 | 253.272 | 193.067 | 180.418 | 197.152 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 34.841 | 26.535 | 10.866 | 155.441 | 140.693 | 41.257 | 71.915 | 71.026 | 72.840 | 73.302 |
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 | "7111 - 7111" | |||||||||
CAEN Financial Year | 7111 |
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