Company Heleand Building S.r.l. with Fiscal Code 38818067
recorded a turnover of 2024 of
36.251,
with a net profit of
-14.729
and having an average number of employees of
3.
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 -
Heleand Building S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
18.673
51.527
60.726
93.155
40.137
216.333
36.251
Total Income - EUR
-
-
-
18.673
52.137
66.123
93.155
41.760
221.336
36.258
Total Expenses - EUR
-
-
-
13.474
38.248
49.062
65.327
55.606
93.355
50.678
Gross Profit/Loss - EUR
-
-
-
5.199
13.889
17.061
27.828
-13.847
127.981
-14.421
Net Profit/Loss - EUR
-
-
-
5.013
13.373
16.499
26.989
-14.352
126.053
-14.729
Employees
-
-
-
1
3
3
4
2
3
3
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 -83.1%, from 216.333 euro in the year 2023, to 36.251 euro in 2024.
The Net Profit decreased by -125.348 euro, from 126.053 euro in 2023, to 0 in the last year.
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Financial Rating - HELEAND BUILDING S.R.L.
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Prob. of insolvency - Heleand Building S.r.l.
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Insolvency Probability
Financial Reports - Heleand Building S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heleand Building S.r.l. - CUI 38818067
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
3.895
8.333
15.610
23.408
6.506
2.972
3.573
Current Assets
-
-
-
1.902
12.232
16.040
22.657
3.475
149.737
10.506
Inventories
-
-
-
0
0
0
0
0
4.211
3.708
Receivables
-
-
-
0
775
1.627
2.015
0
42.456
6.297
Cash
-
-
-
1.902
11.457
14.413
20.641
3.475
103.069
501
Shareholders Funds
-
-
-
5.056
18.331
29.003
41.199
7.711
126.101
3.115
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
741
2.235
2.769
5.166
2.270
26.670
11.173
Income in Advance
-
-
-
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
10.506 euro in 2024 which includes Inventories of
3.708 euro, Receivables of
6.297 euro and cash availability of
501 euro.
The company's Equity was valued at
3.115 euro, while total Liabilities amounted to
11.173 euro.
Equity decreased by -122.282 euro, from 126.101 euro in 2023, to 3.115 in 2024.
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