Financial results - HELIOEXPERT SRL

Financial Summary - Helioexpert Srl
Unique identification code: 26675672
Registration number: J2010000325085
Nace: 7112
Sales - Ron
1.014.474
Net Profit - Ron
232.394
Employees
3
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Company Helioexpert Srl with Fiscal Code 26675672 recorded a turnover of 2024 of 1.014.474, with a net profit of 232.394 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helioexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.344 511.896 572.758 624.006 848.945 759.013 717.331 860.826 876.762 1.014.474
Total Income - EUR 436.538 512.824 573.266 624.006 848.991 759.016 717.331 860.835 876.781 1.017.839
Total Expenses - EUR 354.953 399.730 535.826 498.133 636.141 634.664 592.192 652.798 699.084 746.798
Gross Profit/Loss - EUR 81.585 113.094 37.440 125.872 212.850 124.352 125.139 208.038 177.698 271.042
Net Profit/Loss - EUR 68.487 96.488 32.248 119.434 204.360 117.714 118.827 199.860 159.028 232.394
Employees 1 1 1 1 1 1 2 2 2 3
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 increased by 16.4%, from 876.762 euro in the year 2023, to 1.014.474 euro in 2024. The Net Profit increased by 74.254 euro, from 159.028 euro in 2023, to 232.394 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 - Helioexpert Srl - CUI 26675672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.688 7.192 4.954 2.550 2.384 1.818 222 1.297 22.155 14.756
Current Assets 157.992 131.669 122.135 268.086 257.093 185.757 235.568 339.335 284.135 538.497
Inventories 0 0 0 2.087 657 461 10.944 13.651 0 0
Receivables 70.204 61.084 94.645 132.316 62.808 74.216 84.588 183.265 163.963 407.838
Cash 87.789 70.585 27.490 133.683 193.628 111.081 140.036 142.419 120.172 130.658
Shareholders Funds 109.490 99.171 34.885 122.023 206.899 120.205 126.127 206.473 165.622 234.816
Social Capital 2.259 2.236 2.198 2.158 2.116 2.076 2.030 2.036 2.030 2.018
Debts 58.191 39.690 92.204 148.613 52.578 69.273 109.663 134.158 140.668 319.135
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 "7112 - 7112"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 538.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 407.838 euro and cash availability of 130.658 euro.
The company's Equity was valued at 234.816 euro, while total Liabilities amounted to 319.135 euro. Equity increased by 70.120 euro, from 165.622 euro in 2023, to 234.816 in 2024.

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