The most important financial indicators for the company Helconi Trans Srl - Unique Identification Number 16815574:
sales in 2023 was
-
euro, registering a net profit of
-1.368
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
35.825
20.407
14.559
13.427
11.810
10.733
2.842
2.505
4.175
3.193
Current Assets
61.807
65.186
67.062
54.767
47.197
42.451
51.203
40.871
36.184
35.680
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.480
25.128
34.167
20.562
19.397
17.647
11.425
7.326
8.037
4.998
Cash
19.413
4.852
14.660
11.505
5.033
1.351
15.829
10.447
4.798
1.339
Shareholders Funds
96.616
83.643
80.740
67.655
58.694
52.516
53.633
43.288
40.333
38.842
Social Capital
29.004
29.246
28.953
28.463
27.940
27.399
26.880
26.284
26.365
26.285
Debts
1.016
1.951
880
540
313
668
412
89
26
31
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
"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
35.680 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.998 euro and cash availability of
1.339 euro.
The company's Equity was valued at
38.842 euro, while total Liabilities amounted to
31 euro.
Equity decreased by -1.368 euro, from 40.333 euro in 2022, to 38.842 in 2023.
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Comments - Helconi Trans Srl