Financial results - HELEXIA RMN SOLAR 1 S.R.L.

Financial Summary - Helexia Rmn Solar 1 S.r.l.
Unique identification code: 47390503
Registration number: J2022025319404
Nace: 3320
Sales - Ron
445.123
Net Profit - Ron
-574.127
Employees
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Company Helexia Rmn Solar 1 S.r.l. with Fiscal Code 47390503 recorded a turnover of 2024 of 445.123, with a net profit of -574.127 and having an average number of employees of - . The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helexia Rmn Solar 1 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.165 445.123
Total Income - EUR - - - - - - - - 14.212 449.588
Total Expenses - EUR - - - - - - - - 97.906 1.023.715
Gross Profit/Loss - EUR - - - - - - - - -83.694 -574.127
Net Profit/Loss - EUR - - - - - - - - -83.694 -574.127
Employees - - - - - - - - 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 3,060.1%, from 14.165 euro in the year 2023, to 445.123 euro in 2024.
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 - Helexia Rmn Solar 1 S.r.l. - CUI 47390503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 3.091.495 7.861.492
Current Assets - - - - - - - - 349.388 1.443.310
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 349.388 1.415.887
Cash - - - - - - - - 0 27.423
Shareholders Funds - - - - - - - - -78.236 -651.926
Social Capital - - - - - - - - 0 5.428
Debts - - - - - - - - 3.519.413 9.971.067
Income in Advance - - - - - - - - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.443.310 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.415.887 euro and cash availability of 27.423 euro.
The company's Equity was valued at -651.926 euro, while total Liabilities amounted to 9.971.067 euro. Equity decreased by -574.127 euro, from -78.236 euro in 2023, to -651.926 in 2024.

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