Financial results - HELI NPC OFFICE SRL

Financial Summary - Heli Npc Office Srl
Unique identification code: 36551272
Registration number: J2016001170024
Nace: 7499
Sales - Ron
117.823
Net Profit - Ron
86.662
Employees
1
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Company Heli Npc Office Srl with Fiscal Code 36551272 recorded a turnover of 2024 of 117.823, with a net profit of 86.662 and having an average number of employees of 1. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heli Npc Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 39.834 206.014 127.905 151.954 88.951 128.606 128.902 120.129 117.823
Total Income - EUR - 42.700 208.298 131.590 159.999 94.756 138.386 133.312 120.323 127.392
Total Expenses - EUR - 3.001 27.159 21.953 16.512 24.832 14.169 20.091 27.816 38.294
Gross Profit/Loss - EUR - 39.700 181.138 109.637 143.487 69.924 124.217 113.221 92.507 89.098
Net Profit/Loss - EUR - 38.424 174.953 105.784 138.871 67.402 120.103 110.780 91.330 86.662
Employees - 0 0 0 0 0 0 1 1 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. In the last year of activity, the sales decreased by -1.4%, from 120.129 euro in the year 2023, to 117.823 euro in 2024. The Net Profit decreased by -4.158 euro, from 91.330 euro in 2023, to 86.662 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 Npc Office Srl - CUI 36551272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 153 0 0 0 0 0 0 0 0
Current Assets - 42.569 182.002 140.778 146.736 75.693 129.258 119.826 114.333 105.742
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 27.275 58.786 47.330 33.330 660 650 17.360 29.741 22.231
Cash - 15.294 123.216 93.448 113.406 75.033 128.608 102.466 84.592 83.511
Shareholders Funds - 38.468 175.006 108.952 138.922 73.121 124.204 114.859 92.850 88.326
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.255 6.996 31.826 7.815 2.572 5.054 4.967 21.484 17.416
Income in Advance - 0 0 0 0 0 0 0 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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 105.742 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.231 euro and cash availability of 83.511 euro.
The company's Equity was valued at 88.326 euro, while total Liabilities amounted to 17.416 euro. Equity decreased by -4.004 euro, from 92.850 euro in 2023, to 88.326 in 2024.

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