Company Heleon Construction S.r.l. with Fiscal Code 24563265
recorded a turnover of 2024 of
1.854.539,
with a net profit of
338.729
and having an average number of employees of
14.
The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Heleon Construction S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
721.398
777.382
743.489
888.641
962.518
1.495.352
1.390.329
1.432.836
1.459.934
1.854.539
Total Income - EUR
731.959
789.339
753.708
895.264
979.833
1.513.788
1.406.030
1.446.897
1.495.390
1.883.683
Total Expenses - EUR
518.965
598.124
573.087
755.915
840.794
876.048
998.925
1.205.028
1.164.828
1.491.621
Gross Profit/Loss - EUR
212.993
191.215
180.621
139.349
139.039
637.740
407.106
241.869
330.562
392.062
Net Profit/Loss - EUR
178.577
160.947
154.450
130.442
129.258
598.577
352.137
212.095
288.249
338.729
Employees
8
10
11
12
13
13
13
13
13
14
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 27.7%, from 1.459.934 euro in the year 2023, to 1.854.539 euro in 2024.
The Net Profit increased by 52.092 euro, from 288.249 euro in 2023, to 338.729 in the last year.
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Financial Rating - HELEON CONSTRUCTION S.R.L.
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Financial Reports - Heleon Construction S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heleon Construction S.r.l. - CUI 24563265
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
179.045
169.252
166.898
136.314
168.386
175.240
229.745
308.235
405.383
350.082
Current Assets
420.876
586.969
725.176
880.398
981.651
1.529.051
1.804.225
1.975.952
2.128.636
2.587.457
Inventories
23.502
17.101
54.513
75.695
118.769
136.916
219.228
292.945
242.723
204.005
Receivables
218.719
299.137
393.187
434.225
404.236
483.057
680.768
524.695
799.720
1.234.558
Cash
178.655
270.732
277.476
370.477
458.647
909.078
904.229
1.158.312
1.086.194
1.148.894
Shareholders Funds
560.218
715.451
857.794
972.494
1.082.918
1.660.966
1.976.269
2.194.495
2.476.089
2.800.980
Social Capital
65
65
63
62
61
60
59
59
59
58
Debts
39.703
40.770
34.280
44.217
67.119
43.325
57.701
89.691
57.930
136.559
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
"4669 - 4669"
CAEN Financial Year
4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.587.457 euro in 2024 which includes Inventories of
204.005 euro, Receivables of
1.234.558 euro and cash availability of
1.148.894 euro.
The company's Equity was valued at
2.800.980 euro, while total Liabilities amounted to
136.559 euro.
Equity increased by 338.729 euro, from 2.476.089 euro in 2023, to 2.800.980 in 2024.
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Comments - Heleon Construction S.r.l.