2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 596.487 | 594.143 | 537.118 | 186.843 | 103.978 | 75.047 | 78.850 | 78.660 | 118.220 | 231.709 |
Total Income - EUR | 766.574 | 826.019 | 733.949 | 636.289 | 712.993 | 593.636 | 594.895 | 1.000.790 | 1.257.868 | 1.026.257 |
Total Expenses - EUR | 1.168.619 | 1.160.450 | 1.015.719 | 806.968 | 926.065 | 939.808 | 898.993 | 917.259 | 1.133.946 | 985.496 |
Gross Profit/Loss - EUR | -402.045 | -334.431 | -281.770 | -170.679 | -213.072 | -346.172 | -304.097 | 83.531 | 123.922 | 40.762 |
Net Profit/Loss - EUR | -402.045 | -334.431 | -281.770 | -358.220 | -213.763 | -346.172 | -304.097 | 83.531 | 123.922 | 40.762 |
Employees | 1 | 0 | 0 | 1 | 1 | 3 | 1 | 4 | 4 | 4 |
Check the financial reports for the company - Ngk Helios Investment Properties Srl
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 | 3.989.246 | 3.531.466 | 2.972.040 | 2.097.810 | 2.576.545 | 3.077.454 | 3.597.110 | 4.890.683 | 5.273.499 | 5.257.901 |
Current Assets | 423.965 | 282.409 | 422.616 | 432.975 | 523.797 | 636.154 | 706.630 | 792.813 | 1.526.251 | 1.331.300 |
Inventories | 0 | 0 | 0 | 0 | 61.836 | 52.707 | 50.199 | 64.167 | 62.204 | 1.458 |
Receivables | 157.324 | 218.613 | 287.366 | 286.449 | 427.428 | 495.145 | 630.746 | 719.045 | 1.460.027 | 1.326.625 |
Cash | 236.486 | 37.991 | 135.250 | 146.526 | 34.533 | 88.303 | 25.685 | 9.602 | 4.020 | 3.217 |
Shareholders Funds | -468.661 | -807.003 | -1.080.543 | -1.410.627 | -1.598.503 | -1.913.718 | -2.181.536 | -2.049.627 | -1.932.064 | -1.885.444 |
Social Capital | 45 | 45 | 45 | 9.895 | 9.713 | 9.525 | 9.344 | 9.137 | 9.166 | 9.138 |
Debts | 5.838.913 | 5.818.781 | 6.398.337 | 5.445.361 | 5.204.033 | 5.133.503 | 4.989.715 | 5.817.964 | 6.993.415 | 7.210.371 |
Income in Advance | 315.142 | 548.263 | 766.048 | 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 | "3511 - 3511" | |||||||||
CAEN Financial Year | 3511 |
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