Financial results - HELCONSTRUCT S.R.L.

Financial Summary - Helconstruct S.r.l.
Unique identification code: 23099559
Registration number: J37/51/2008
Nace: 4120
Sales - Ron
101.895
Net Profit - Ron
-799
Employees
7
Open Account
Company Helconstruct S.r.l. with Fiscal Code 23099559 recorded a turnover of 2022 of 101.895, with a net profit of -799 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.386 43.320 80.801 106.306 96.956 106.623 114.695 102.779 - -
Total Income - EUR 69.386 43.320 80.816 106.420 98.240 109.106 115.369 103.309 - -
Total Expenses - EUR 74.948 56.956 87.457 107.301 108.771 104.915 99.804 103.252 - -
Gross Profit/Loss - EUR -5.562 -13.635 -6.641 -881 -10.531 4.191 15.565 57 - -
Net Profit/Loss - EUR -5.562 -14.069 -7.449 -1.940 -11.514 3.432 14.540 -805 - -
Employees 5 6 8 8 8 8 9 7 - -
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. In the last year of activity, the sales decreased by -10.7%, from 114.695 euro in the year 2021, to 102.779 euro in 2022. The Net Profit decreased by -14.585 euro, from 14.540 euro in 2021, to 0 in the last year.
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 - Helconstruct S.r.l. - CUI 23099559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 86 63 40 18 0 0 0 0 - -
Current Assets 10.437 8.637 4.707 4.829 21.036 4.540 20.149 22.706 - -
Inventories 5.699 6.922 3.257 3.225 18.943 1.025 11.105 11.854 - -
Receivables 2.853 828 46 45 1.369 357 1.829 7.849 - -
Cash 1.885 888 1.405 1.559 725 3.158 7.215 3.003 - -
Shareholders Funds -63.249 -76.673 -82.825 -83.245 -93.146 -87.949 -71.458 -76.006 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 73.773 85.373 87.572 88.092 114.183 92.489 91.607 98.712 - -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.706 euro in 2022 which includes Inventories of 11.854 euro, Receivables of 7.849 euro and cash availability of 3.003 euro.
The company's Equity was valued at -76.006 euro, while total Liabilities amounted to 98.712 euro. Equity decreased by -4.326 euro, from -71.458 euro in 2021, to -76.006 in 2022.

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