Financial results - HELAR-TIM SRL

Financial Summary - Helar-Tim Srl
Unique identification code: 1680517
Registration number: J02/2206/1991
Nace: 7219
Sales - Ron
23.188
Net Profit - Ron
-13.174
Employees
Open Account
Company Helar-Tim Srl with Fiscal Code 1680517 recorded a turnover of 2024 of 23.188, with a net profit of -13.174 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helar-Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.468 10.398 18.596 20.666 9.588 10.165 8.739 30.403 31.062 23.188
Total Income - EUR 4.798 10.470 19.244 20.988 9.741 12.701 8.739 30.483 31.502 31.370
Total Expenses - EUR 9.199 13.584 21.591 18.768 10.774 13.235 19.320 33.931 38.873 44.543
Gross Profit/Loss - EUR -4.401 -3.115 -2.347 2.220 -1.033 -535 -10.581 -3.448 -7.371 -13.174
Net Profit/Loss - EUR -4.544 -3.429 -2.924 1.590 -1.335 -829 -10.843 -4.363 -7.371 -13.174
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -24.9%, from 31.062 euro in the year 2023, to 23.188 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Helar-Tim Srl

Rating financiar

Financial Rating -
HELAR-TIM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Helar-Tim Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helar-Tim Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Helar-Tim Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Helar-Tim Srl - CUI 1680517

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.099 3.137 3.106 2.165 9.488 5.607 23.154 23.580 13.324 13.530
Current Assets 3.501 3.851 3.343 4.513 4.901 6.656 14.692 23.938 12.488 17.533
Inventories 944 1.011 733 1.169 1.147 3.094 2.997 3.325 4.081 2.937
Receivables 2.511 2.621 2.425 2.807 3.304 3.285 5.592 18.521 1.774 5.554
Cash 45 220 185 537 450 277 6.103 2.091 6.634 9.041
Shareholders Funds -28.447 -31.594 -33.984 -31.770 -32.489 -32.702 -42.820 -47.316 -54.543 -67.412
Social Capital 126 125 123 121 118 116 113 114 113 113
Debts 37.047 38.582 40.433 38.449 46.878 44.965 80.666 94.834 80.355 98.474
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.533 euro in 2024 which includes Inventories of 2.937 euro, Receivables of 5.554 euro and cash availability of 9.041 euro.
The company's Equity was valued at -67.412 euro, while total Liabilities amounted to 98.474 euro. Equity decreased by -13.174 euro, from -54.543 euro in 2023, to -67.412 in 2024.

Risk Reports Prices

Reviews - Helar-Tim Srl

Comments - Helar-Tim Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.