Financial results - HELI BAPA TECHNIC S.R.L.

Financial Summary - Heli Bapa Technic S.r.l.
Unique identification code: 41836616
Registration number: J02/1821/2019
Nace: 7490
Sales - Ron
104.038
Net Profit - Ron
91.242
Employees
Open Account
Company Heli Bapa Technic S.r.l. with Fiscal Code 41836616 recorded a turnover of 2020 of 104.038, with a net profit of 91.242 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heli Bapa Technic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.840 106.989 - - - -
Total Income - EUR - - - - 25.840 109.311 - - - -
Total Expenses - EUR - - - - 2.875 12.229 - - - -
Gross Profit/Loss - EUR - - - - 22.965 97.082 - - - -
Net Profit/Loss - EUR - - - - 22.189 93.830 - - - -
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 322.0%, from 25.840 euro in the year 2019, to 106.989 euro in 2020. The Net Profit increased by 72.061 euro, from 22.189 euro in 2019, to 93.830 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 - Heli Bapa Technic S.r.l. - CUI 41836616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 799 - - - -
Current Assets - - - - 25.447 97.230 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 0 8 - - - -
Cash - - - - 25.447 97.222 - - - -
Shareholders Funds - - - - 22.232 93.879 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 3.215 4.149 - - - -
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.230 euro in 2020 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 97.222 euro.
The company's Equity was valued at 93.879 euro, while total Liabilities amounted to 4.149 euro. Equity increased by 72.069 euro, from 22.232 euro in 2019, to 93.879 in 2020.

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