Financial results - HELCON SRL

Financial Summary - Helcon Srl
Unique identification code: 13680170
Registration number: J02/38/2001
Nace: 7112
Sales - Ron
6.730
Net Profit - Ron
4.528
Employee
The most important financial indicators for the company Helcon Srl - Unique Identification Number 13680170: sales in 2023 was 6.730 euro, registering a net profit of 4.528 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helcon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.384 18.443 22.889 22.111 12.049 22.610 28.677 34.670 20.083 6.730
Total Income - EUR 27.864 18.443 22.889 22.111 12.049 22.610 28.677 34.670 20.083 6.730
Total Expenses - EUR 11.242 8.654 10.621 10.641 7.636 15.610 15.555 20.208 6.357 1.488
Gross Profit/Loss - EUR 16.622 9.789 12.267 11.470 4.413 7.000 13.123 14.461 13.727 5.242
Net Profit/Loss - EUR 15.786 9.235 11.580 10.868 4.294 6.774 12.468 13.547 13.215 4.528
Employees 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -66.4%, from 20.083 euro in the year 2022, to 6.730 euro in 2023. The Net Profit decreased by -8.647 euro, from 13.215 euro in 2022, to 4.528 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helcon Srl - CUI 13680170

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.660 947 334 457 277 75 3 0 6 765
Current Assets 23.938 12.863 12.423 11.168 6.933 7.737 14.176 21.279 17.066 13.268
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.710 1.630 2.972 1.586 2.169 1.532 2.019 1.510 49 0
Cash 22.228 11.233 9.451 9.582 4.764 6.205 12.157 19.769 17.017 13.268
Shareholders Funds 25.020 13.317 11.634 10.920 6.418 6.842 13.495 15.617 16.728 13.514
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 578 493 1.123 705 792 969 685 5.662 344 519
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.268 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 13.268 euro.
The company's Equity was valued at 13.514 euro, while total Liabilities amounted to 519 euro. Equity decreased by -3.163 euro, from 16.728 euro in 2022, to 13.514 in 2023.

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