Financial results - HELIADE REZIDENTIAL S.R.L.

Financial Summary - Heliade Rezidential S.r.l.
Unique identification code: 39835171
Registration number: J40/12693/2018
Nace: 4120
Sales - Ron
214.995
Net Profit - Ron
37.591
Employees
1
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Company Heliade Rezidential S.r.l. with Fiscal Code 39835171 recorded a turnover of 2024 of 214.995, with a net profit of 37.591 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 - Heliade Rezidential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 87 0 627.332 456.149 214.995
Total Income - EUR - - - 0 0 87 0 1.542.501 457.472 217.077
Total Expenses - EUR - - - 3.165 9.212 164.742 225.273 921.967 451.329 171.105
Gross Profit/Loss - EUR - - - -3.165 -9.212 -164.655 -225.273 620.535 6.143 45.971
Net Profit/Loss - EUR - - - -3.165 -9.212 -164.656 -225.273 614.978 2.261 37.591
Employees - - - 1 1 1 2 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 -52.6%, from 456.149 euro in the year 2023, to 214.995 euro in 2024. The Net Profit increased by 35.343 euro, from 2.261 euro in 2023, to 37.591 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 - Heliade Rezidential S.r.l. - CUI 39835171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 198.137 196.283 192.560 188.290 0 52.534 42.742
Current Assets - - - 476 66 41.454 398.650 1.035.952 367.583 305.887
Inventories - - - 0 0 11.388 47.867 601.210 207.596 73.370
Receivables - - - 0 27 26.624 77.903 418.405 54.174 51.856
Cash - - - 476 40 3.441 272.880 16.337 105.813 80.145
Shareholders Funds - - - -1.016 -10.208 -174.671 -396.070 178.287 177.810 147.541
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 199.629 206.557 408.684 983.010 857.664 242.307 202.399
Income in Advance - - - 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 "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 305.887 euro in 2024 which includes Inventories of 73.370 euro, Receivables of 51.856 euro and cash availability of 80.145 euro.
The company's Equity was valued at 147.541 euro, while total Liabilities amounted to 202.399 euro. Equity decreased by -29.275 euro, from 177.810 euro in 2023, to 147.541 in 2024.

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