Financial results - HELEON INVEST S.R.L.

Financial Summary - Heleon Invest S.r.l.
Unique identification code: 25705791
Registration number: J12/1322/2009
Nace: 6820
Sales - Ron
108.749
Net Profit - Ron
26.638
Employees
1
Open Account
Company Heleon Invest S.r.l. with Fiscal Code 25705791 recorded a turnover of 2024 of 108.749, with a net profit of 26.638 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heleon Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.827 75.432 71.930 76.007 77.016 77.203 105.029 113.526 269.044 108.749
Total Income - EUR 83.317 95.912 72.982 76.262 79.736 78.016 105.809 113.639 273.492 113.904
Total Expenses - EUR 91.117 152.221 103.518 96.055 105.936 80.537 90.931 97.909 230.440 82.042
Gross Profit/Loss - EUR -7.800 -56.309 -30.536 -19.793 -26.200 -2.521 14.879 15.729 43.052 31.862
Net Profit/Loss - EUR -9.572 -58.572 -32.694 -22.076 -28.559 -4.729 11.728 12.324 40.320 26.638
Employees 1 1 1 1 1 1 1 1 1 1
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 -59.4%, from 269.044 euro in the year 2023, to 108.749 euro in 2024. The Net Profit decreased by -13.457 euro, from 40.320 euro in 2023, to 26.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Heleon Invest S.r.l. - CUI 25705791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 612.978 563.312 522.405 647.857 603.161 548.750 526.581 475.970 427.148 377.647
Current Assets 150.895 136.205 151.323 106.350 118.744 140.358 179.413 239.267 332.558 256.837
Inventories 1 1 1 450 1 1 1 8.514 1 1
Receivables 105.126 73.444 62.320 80.750 65.782 51.883 48.178 46.553 215.420 46.019
Cash 45.767 62.760 89.002 25.150 52.961 88.474 131.233 184.201 117.137 210.817
Shareholders Funds 18.120 -40.636 -72.643 -93.386 -120.136 -122.588 -108.142 -96.154 -55.542 -28.594
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 745.753 740.154 746.371 847.593 842.041 811.697 814.136 811.391 815.249 663.078
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.837 euro in 2024 which includes Inventories of 1 euro, Receivables of 46.019 euro and cash availability of 210.817 euro.
The company's Equity was valued at -28.594 euro, while total Liabilities amounted to 663.078 euro. Equity increased by 26.638 euro, from -55.542 euro in 2023, to -28.594 in 2024.

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