Financial results - HELEXIA SERVICII ENERGETICE S.R.L.

Financial Summary - Helexia Servicii Energetice S.r.l.
Unique identification code: 46740902
Registration number: J2022016934407
Nace: 3320
Sales - Ron
650.557
Net Profit - Ron
-188.222
Employees
7
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Company Helexia Servicii Energetice S.r.l. with Fiscal Code 46740902 recorded a turnover of 2024 of 650.557, with a net profit of -188.222 and having an average number of employees of 7. 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 Servicii Energetice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 85.417 650.557
Total Income - EUR - - - - - - - - 97.283 662.913
Total Expenses - EUR - - - - - - - - 118.125 831.618
Gross Profit/Loss - EUR - - - - - - - - -20.842 -168.705
Net Profit/Loss - EUR - - - - - - - - -21.697 -188.222
Employees - - - - - - - - 2 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 665.9%, from 85.417 euro in the year 2023, to 650.557 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Helexia Servicii Energetice S.r.l.

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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 Servicii Energetice S.r.l. - CUI 46740902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 22.739 213.315
Current Assets - - - - - - - - 112.840 791.117
Inventories - - - - - - - - 0 2.201
Receivables - - - - - - - - 112.840 744.560
Cash - - - - - - - - 0 44.355
Shareholders Funds - - - - - - - - -28.204 -216.268
Social Capital - - - - - - - - 0 5.428
Debts - - - - - - - - 164.105 1.222.602
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 791.117 euro in 2024 which includes Inventories of 2.201 euro, Receivables of 744.560 euro and cash availability of 44.355 euro.
The company's Equity was valued at -216.268 euro, while total Liabilities amounted to 1.222.602 euro. Equity decreased by -188.222 euro, from -28.204 euro in 2023, to -216.268 in 2024.

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