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
-908
Employee
The most important financial indicators for the company Helco Invest & Management Srl - Unique Identification Number 33888126: sales in 2023 was - euro, registering a net profit of -908 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helco Invest & Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 36.354 309.992 0 0 0 0 0 0
Total Income - EUR 0 7.839 42.446 313.889 2.410 3.503 333 159 4.782 3.193
Total Expenses - EUR 0 61.682 38.980 52.699 15.811 9.002 5.850 2.808 4.783 4.101
Gross Profit/Loss - EUR 0 -53.843 3.466 261.190 -13.401 -5.499 -5.517 -2.649 -1 -908
Net Profit/Loss - EUR 0 -53.857 2.370 258.088 -13.401 -5.562 -5.517 -2.649 -1 -908
Employees 0 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helco Invest & Management Srl - CUI 33888126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 146 55.654 54.910 43.269 31.981 26.216 25.719 25.149 25.227 25.150
Current Assets 223 167.288 149.240 420.621 410.557 402.910 395.604 386.990 388.189 387.067
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 91.400 148.156 420.092 407.420 401.791 394.507 385.918 385.795 384.680
Cash 223 75.888 1.084 529 3.137 1.119 1.097 1.072 2.394 2.386
Shareholders Funds 223 -53.632 -50.715 208.232 191.009 181.748 172.785 166.304 166.819 165.405
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 146 277.347 255.053 255.658 251.528 247.378 248.538 245.834 246.597 246.811
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 "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 387.067 euro in 2023 which includes Inventories of 0 euro, Receivables of 384.680 euro and cash availability of 2.386 euro.
The company's Equity was valued at 165.405 euro, while total Liabilities amounted to 246.811 euro. Equity decreased by -908 euro, from 166.819 euro in 2022, to 165.405 in 2023.

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