Financial results - HELCONI TRANS SRL

Financial Summary - Helconi Trans Srl
Unique identification code: 16815574
Registration number: J33/1022/2004
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-1.872
Employees
1
Open Account
Company Helconi Trans Srl with Fiscal Code 16815574 recorded a turnover of 2024 of - , with a net profit of -1.872 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helconi Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.275 34.860 15.652 7.091 4.847 7.691 4.670 0 0 0
Total Income - EUR 15.275 37.292 22.505 7.962 6.183 23.103 4.670 179 758 64
Total Expenses - EUR 29.055 38.603 31.360 15.453 11.045 20.463 13.706 3.263 2.126 1.936
Gross Profit/Loss - EUR -13.780 -1.311 -8.855 -7.492 -4.862 2.640 -9.036 -3.084 -1.368 -1.872
Net Profit/Loss - EUR -13.780 -2.054 -9.530 -7.719 -5.041 2.112 -9.156 -3.089 -1.368 -1.872
Employees 3 2 1 1 1 1 1 1 1 1
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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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 - Helconi Trans Srl - CUI 16815574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.407 14.559 13.427 11.810 10.733 2.842 2.505 4.175 3.193 2.420
Current Assets 65.186 67.062 54.767 47.197 42.451 51.203 40.871 36.184 35.680 34.394
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.128 34.167 20.562 19.397 17.647 11.425 7.326 8.037 4.998 5.052
Cash 4.852 14.660 11.505 5.033 1.351 15.829 10.447 4.798 1.339 2.173
Shareholders Funds 83.643 80.740 67.655 58.694 52.516 53.633 43.288 40.333 38.842 36.753
Social Capital 29.246 28.953 28.463 27.940 27.399 26.880 26.284 26.365 26.285 26.138
Debts 1.951 880 540 313 668 412 89 26 31 61
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.052 euro and cash availability of 2.173 euro.
The company's Equity was valued at 36.753 euro, while total Liabilities amounted to 61 euro. Equity decreased by -1.872 euro, from 38.842 euro in 2023, to 36.753 in 2024.

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