Financial results - HELENIA SRL

Financial Summary - Helenia Srl
Unique identification code: 16733482
Registration number: J2004002523350
Nace: 7112
Sales - Ron
12.385
Net Profit - Ron
445
Employees
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Company Helenia Srl with Fiscal Code 16733482 recorded a turnover of 2024 of 12.385, with a net profit of 445 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helenia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.470 17.351 17.125 4.061 4.010 2.323 3.071 6.947 5.557 12.385
Total Income - EUR 19.228 22.176 20.510 28.240 19.023 49.689 16.723 42.833 5.989 12.391
Total Expenses - EUR 18.507 15.861 17.216 20.398 7.408 33.113 6.663 7.250 11.293 11.737
Gross Profit/Loss - EUR 721 6.316 3.294 7.842 11.615 16.575 10.060 35.582 -5.304 655
Net Profit/Loss - EUR 158 5.883 3.012 7.004 11.045 15.203 9.619 34.495 -5.304 445
Employees 1 1 1 0 0 0 0 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 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 increased by 124.1%, from 5.557 euro in the year 2023, to 12.385 euro in 2024. The Net Profit increased by 445 euro, from 0 euro in 2023, to 445 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELENIA SRL

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Helenia Srl

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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 - Helenia Srl - CUI 16733482

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.645 22.847 22.133 20.173 18.793 253 0 0 0 0
Current Assets -4.360 2.878 6.062 13.697 26.009 57.512 74.232 91.355 74.297 75.667
Inventories 0 570 0 0 540 562 550 487 0 0
Receivables -6.129 194 6.049 12.984 25.401 48.996 58.671 88.962 73.960 73.626
Cash 1.770 2.113 13 712 68 7.953 15.011 1.906 336 2.040
Shareholders Funds -5.430 508 3.512 10.462 21.304 36.103 44.922 79.555 74.010 74.041
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 6.053 25.551 25.012 23.408 23.497 21.661 29.310 11.800 287 1.626
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 "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 75.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 73.626 euro and cash availability of 2.040 euro.
The company's Equity was valued at 74.041 euro, while total Liabilities amounted to 1.626 euro. Equity increased by 445 euro, from 74.010 euro in 2023, to 74.041 in 2024.

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