The most important financial indicators for the company Helgerom S.r.l. - Unique Identification Number 14345719:
sales in 2023 was
9.898
euro, registering a net profit of
1.904
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -61.9%, from 26.025 euro in the year 2022, to 9.898 euro in 2023.
The Net Profit decreased by -22.353 euro, from 24.331 euro in 2022, to 1.904 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
120.349 euro in 2023 which includes Inventories of
6.135 euro, Receivables of
114.087 euro and cash availability of
127 euro.
The company's Equity was valued at
116.043 euro, while total Liabilities amounted to
30.205 euro.
Equity increased by 2.265 euro, from 114.123 euro in 2022, to 116.043 in 2023.
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