Financial results - HELIKO VERMITTLUNG SRL

Financial Summary - Heliko Vermittlung Srl
Unique identification code: 32837566
Registration number: J35/468/2014
Nace: 8121
Sales - Ron
-
Net Profit - Ron
Employees
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Company Heliko Vermittlung Srl with Fiscal Code 32837566 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliko Vermittlung Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.133 3.251 0 0 41.185 78.087 1.789 2.106 0 0
Total Income - EUR 3.139 3.259 0 0 43.691 78.233 2.242 2.106 3.065 0
Total Expenses - EUR 3.553 3.661 46.852 93.568 49.435 117.458 39.085 17.057 37.617 0
Gross Profit/Loss - EUR -414 -402 -46.852 -93.568 -5.744 -39.225 -36.843 -14.952 -34.552 0
Net Profit/Loss - EUR -508 -472 -46.852 -93.278 -6.332 -39.967 -36.861 -14.973 -34.578 0
Employees 1 1 0 0 1 6 1 1 1 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.
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 - Heliko Vermittlung Srl - CUI 32837566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 352 346 340 132.690 130.175 127.288 127.683 127.296 126.584
Current Assets 8.313 9.275 36.208 93.506 31.537 15.133 32.289 18.849 3.977 3.955
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.956 3.127 2.975 5.691 5.553 10.682 13.667 16.811 1.910 1.900
Cash 6.357 6.147 33.234 87.814 25.983 4.451 18.622 2.038 2.067 2.055
Shareholders Funds -63.158 -62.986 -108.773 -200.055 -202.512 -238.640 -270.210 -286.021 -319.731 -317.944
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.827 72.613 155.129 429.211 366.740 383.948 430.645 433.414 451.004 448.483
Income in Advance 0 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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.900 euro and cash availability of 2.055 euro.
The company's Equity was valued at -317.944 euro, while total Liabilities amounted to 448.483 euro.

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