Financial results - HELENSERV SRL

Financial Summary - Helenserv Srl
Unique identification code: 24166699
Registration number: J2008002536358
Nace: 8121
Sales - Ron
481.009
Net Profit - Ron
111.406
Employees
7
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Company Helenserv Srl with Fiscal Code 24166699 recorded a turnover of 2024 of 481.009, with a net profit of 111.406 and having an average number of employees of 7. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 23.300 41.715 63.850 199.158 440.848 481.009
Total Income - EUR 9.605 1 0 10.027 25.804 42.418 70.827 1.946.728 1.672.323 489.767
Total Expenses - EUR 14.318 3.952 3.488 5.683 23.144 35.286 59.694 1.845.357 1.556.180 363.932
Gross Profit/Loss - EUR -4.713 -3.951 -3.488 4.343 2.660 7.132 11.133 101.372 116.143 125.836
Net Profit/Loss - EUR -5.001 -3.951 -3.488 4.042 2.349 6.708 10.494 99.380 111.290 111.406
Employees 0 0 0 0 3 4 6 7 12 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 increased by 9.7%, from 440.848 euro in the year 2023, to 481.009 euro in 2024. The Net Profit increased by 737 euro, from 111.290 euro in 2023, to 111.406 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELENSERV SRL

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Helenserv Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helenserv Srl - CUI 24166699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.801 2.376 0 0 0 0 0 1.726.154 2.877.403 2.797.972
Current Assets 34.117 6.322 5.099 4.209 8.304 12.087 771.480 1.147.310 785.696 461.348
Inventories 0 0 0 0 0 0 6.976 0 0 0
Receivables 27.234 5.128 5.078 9 7.086 9.510 9.309 762.821 388.622 294.995
Cash 6.884 1.194 21 4.200 1.218 2.577 755.195 384.489 397.073 166.353
Shareholders Funds 35.453 8.837 5.200 4.171 2.476 6.832 10.616 106.148 212.029 310.212
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 3.614 0 77 75 5.837 5.322 760.903 2.767.349 3.451.152 2.951.787
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 461.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 294.995 euro and cash availability of 166.353 euro.
The company's Equity was valued at 310.212 euro, while total Liabilities amounted to 2.951.787 euro. Equity increased by 99.368 euro, from 212.029 euro in 2023, to 310.212 in 2024.

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