Financial results - HELIOCENTRICA S.R.L.

Financial Summary - Heliocentrica S.r.l.
Unique identification code: 47055711
Registration number: J04/1881/2022
Nace: 3511
Sales - Ron
9.248
Net Profit - Ron
784
Employees
1
Open Account
Company Heliocentrica S.r.l. with Fiscal Code 47055711 recorded a turnover of 2024 of 9.248, with a net profit of 784 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliocentrica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.014 24.664 9.248
Total Income - EUR - - - - - - - 1.014 24.664 9.248
Total Expenses - EUR - - - - - - - 733 23.637 8.314
Gross Profit/Loss - EUR - - - - - - - 281 1.027 933
Net Profit/Loss - EUR - - - - - - - 271 780 784
Employees - - - - - - - 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 -62.3%, from 24.664 euro in the year 2023, to 9.248 euro in 2024. The Net Profit increased by 8 euro, from 780 euro in 2023, to 784 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 - Heliocentrica S.r.l. - CUI 47055711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 71 0 0
Current Assets - - - - - - - 779 2.138 2.017
Inventories - - - - - - - 20 20 20
Receivables - - - - - - - 0 1.011 0
Cash - - - - - - - 759 1.108 1.997
Shareholders Funds - - - - - - - 311 1.091 1.868
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 539 1.048 149
Income in Advance - - - - - - - 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 "3511 - 3511"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.017 euro in 2024 which includes Inventories of 20 euro, Receivables of 0 euro and cash availability of 1.997 euro.
The company's Equity was valued at 1.868 euro, while total Liabilities amounted to 149 euro. Equity increased by 783 euro, from 1.091 euro in 2023, to 1.868 in 2024.

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