Financial results - HELCO INVEST & MANAGEMENT SRL

Financial Summary - Helco Invest & Management Srl
Unique identification code: 33888126
Registration number: J40/14327/2014
Nace: 4110
Sales - Ron
-
Net Profit - Ron
16
Employees
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Company Helco Invest & Management Srl with Fiscal Code 33888126 recorded a turnover of 2024 of - , with a net profit of 16 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helco Invest & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 36.354 309.992 0 0 0 0 0 0 0
Total Income - EUR 7.839 42.446 313.889 2.410 3.503 333 159 4.782 3.193 527
Total Expenses - EUR 61.682 38.980 52.699 15.811 9.002 5.850 2.808 4.783 4.101 511
Gross Profit/Loss - EUR -53.843 3.466 261.190 -13.401 -5.499 -5.517 -2.649 -1 -908 17
Net Profit/Loss - EUR -53.857 2.370 258.088 -13.401 -5.562 -5.517 -2.649 -1 -908 16
Employees 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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HELCO INVEST & MANAGEMENT SRL

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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 - Helco Invest & Management Srl - CUI 33888126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 55.654 54.910 43.269 31.981 26.216 25.719 25.149 25.227 25.150 25.010
Current Assets 167.288 149.240 420.621 410.557 402.910 395.604 386.990 388.189 387.067 384.902
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 91.400 148.156 420.092 407.420 401.791 394.507 385.918 385.795 384.680 382.530
Cash 75.888 1.084 529 3.137 1.119 1.097 1.072 2.394 2.386 2.373
Shareholders Funds -53.632 -50.715 208.232 191.009 181.748 172.785 166.304 166.819 165.405 164.497
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 277.347 255.053 255.658 251.528 247.378 248.538 245.834 246.597 246.811 245.415
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 384.902 euro in 2024 which includes Inventories of 0 euro, Receivables of 382.530 euro and cash availability of 2.373 euro.
The company's Equity was valued at 164.497 euro, while total Liabilities amounted to 245.415 euro. Equity increased by 16 euro, from 165.405 euro in 2023, to 164.497 in 2024.

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