The most important financial indicators for the company Heleon Construction S.r.l. - Unique Identification Number 24563265:
sales in 2023 was
1.459.934
euro, registering a net profit of
288.249
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 2.2%, from 1.432.836 euro in the year 2022, to 1.459.934 euro in 2023.
The Net Profit increased by 76.797 euro, from 212.095 euro in 2022, to 288.249 in the last year.
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 -
Heleon Construction S.r.l. - CUI 24563265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
181.553
179.045
169.252
166.898
136.314
168.386
175.240
229.745
308.235
405.383
Current Assets
247.808
420.876
586.969
725.176
880.398
981.651
1.529.051
1.804.225
1.975.952
2.128.636
Inventories
21.283
23.502
17.101
54.513
75.695
118.769
136.916
219.228
292.945
242.723
Receivables
129.117
218.719
299.137
393.187
434.225
404.236
483.057
680.768
524.695
799.720
Cash
97.407
178.655
270.732
277.476
370.477
458.647
909.078
904.229
1.158.312
1.086.194
Shareholders Funds
401.880
560.218
715.451
857.794
972.494
1.082.918
1.660.966
1.976.269
2.194.495
2.476.089
Social Capital
65
65
65
63
62
61
60
59
59
59
Debts
27.481
39.703
40.770
34.280
44.217
67.119
43.325
57.701
89.691
57.930
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
2.128.636 euro in 2023 which includes Inventories of
242.723 euro, Receivables of
799.720 euro and cash availability of
1.086.194 euro.
The company's Equity was valued at
2.476.089 euro, while total Liabilities amounted to
57.930 euro.
Equity increased by 288.248 euro, from 2.194.495 euro in 2022, to 2.476.089 in 2023.
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Comments - Heleon Construction S.r.l.