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
456.149
Net Profit - Ron
2.261
Employee
1
The most important financial indicators for the company Heliade Rezidential S.r.l. - Unique Identification Number 39835171: sales in 2023 was 456.149 euro, registering a net profit of 2.261 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heliade Rezidential S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 87 0 627.332 456.149
Total Income - EUR - - - - 0 0 87 0 1.542.501 457.472
Total Expenses - EUR - - - - 3.165 9.212 164.742 225.273 921.967 451.329
Gross Profit/Loss - EUR - - - - -3.165 -9.212 -164.655 -225.273 620.535 6.143
Net Profit/Loss - EUR - - - - -3.165 -9.212 -164.656 -225.273 614.978 2.261
Employees - - - - 1 1 1 2 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. 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 -27.1%, from 627.332 euro in the year 2022, to 456.149 euro in 2023. The Net Profit decreased by -610.853 euro, from 614.978 euro in 2022, to 2.261 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heliade Rezidential S.r.l. - CUI 39835171

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 198.137 196.283 192.560 188.290 0 52.534
Current Assets - - - - 476 66 41.454 398.650 1.035.952 367.583
Inventories - - - - 0 0 11.388 47.867 601.210 207.596
Receivables - - - - 0 27 26.624 77.903 418.405 54.174
Cash - - - - 476 40 3.441 272.880 16.337 105.813
Shareholders Funds - - - - -1.016 -10.208 -174.671 -396.070 178.287 177.810
Social Capital - - - - 2.149 2.107 2.067 2.022 2.028 2.022
Debts - - - - 199.629 206.557 408.684 983.010 857.664 242.307
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 367.583 euro in 2023 which includes Inventories of 207.596 euro, Receivables of 54.174 euro and cash availability of 105.813 euro.
The company's Equity was valued at 177.810 euro, while total Liabilities amounted to 242.307 euro. Equity increased by 63 euro, from 178.287 euro in 2022, to 177.810 in 2023.

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