Company Helga Impact Group Srl with Fiscal Code 18644730
recorded a turnover of 2024 of
- ,
with a net profit of
-13.295
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helga Impact Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.909
20.666
-
-
-
0
0
0
372
0
Total Income - EUR
8.912
20.666
-
-
-
0
0
0
372
0
Total Expenses - EUR
6.317
5.382
-
-
-
0
0
0
21.279
13.295
Gross Profit/Loss - EUR
2.595
15.285
-
-
-
0
0
0
-20.907
-13.295
Net Profit/Loss - EUR
2.328
14.686
-
-
-
0
0
0
-20.907
-13.295
Employees
1
1
-
-
-
0
0
0
3
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.
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Financial Reports - Helga Impact Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helga Impact Group Srl - CUI 18644730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
17
17
-
-
-
16
16
16
16
15
Current Assets
231.739
249.216
-
-
-
230.222
225.116
225.815
209.995
208.822
Inventories
78.041
77.404
-
-
-
71.862
70.268
70.486
70.273
69.880
Receivables
117.760
140.089
-
-
-
130.060
127.175
127.570
135.207
134.451
Cash
35.938
31.724
-
-
-
28.300
27.673
27.758
4.516
4.490
Shareholders Funds
-159.328
-143.018
-
-
-
-133.810
-130.843
-131.249
-151.758
-164.205
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
389.959
392.251
-
-
-
363.014
354.964
356.065
360.758
372.037
Income in Advance
1.125
1.113
-
-
-
1.034
1.011
1.014
1.011
1.005
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.822 euro in 2024 which includes Inventories of
69.880 euro, Receivables of
134.451 euro and cash availability of
4.490 euro.
The company's Equity was valued at
-164.205 euro, while total Liabilities amounted to
372.037 euro.
Equity decreased by -13.295 euro, from -151.758 euro in 2023, to -164.205 in 2024.
The Debt Ratio was 178.1% in the year 2024.
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