Financial results - HELIOEXPERT SRL

Financial Summary - Helioexpert Srl
Unique identification code: 26675672
Registration number: J08/325/2010
Nace: 7112
Sales - Ron
876.762
Net Profit - Ron
159.028
Employee
2
The most important financial indicators for the company Helioexpert Srl - Unique Identification Number 26675672: sales in 2023 was 876.762 euro, registering a net profit of 159.028 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helioexpert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 243.010 436.344 511.896 572.758 624.006 848.945 759.013 717.331 860.826 876.762
Total Income - EUR 243.065 436.538 512.824 573.266 624.006 848.991 759.016 717.331 860.835 876.781
Total Expenses - EUR 196.470 354.953 399.730 535.826 498.133 636.141 634.664 592.192 652.798 699.084
Gross Profit/Loss - EUR 46.594 81.585 113.094 37.440 125.872 212.850 124.352 125.139 208.038 177.698
Net Profit/Loss - EUR 39.276 68.487 96.488 32.248 119.434 204.360 117.714 118.827 199.860 159.028
Employees 0 1 1 1 1 1 1 2 2 2
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 increased by 2.2%, from 860.826 euro in the year 2022, to 876.762 euro in 2023. The Net Profit decreased by -40.225 euro, from 199.860 euro in 2022, to 159.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helioexpert Srl - CUI 26675672

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 9.688 7.192 4.954 2.550 2.384 1.818 222 1.297 22.155
Current Assets 100.722 157.992 131.669 122.135 268.086 257.093 185.757 235.568 339.335 284.135
Inventories 0 0 0 0 2.087 657 461 10.944 13.651 0
Receivables 8.119 70.204 61.084 94.645 132.316 62.808 74.216 84.588 183.265 163.963
Cash 92.603 87.789 70.585 27.490 133.683 193.628 111.081 140.036 142.419 120.172
Shareholders Funds 40.664 109.490 99.171 34.885 122.023 206.899 120.205 126.127 206.473 165.622
Social Capital 2.240 2.259 2.236 2.198 2.158 2.116 2.076 2.030 2.036 2.030
Debts 60.058 58.191 39.690 92.204 148.613 52.578 69.273 109.663 134.158 140.668
Income in Advance 0 0 0 0 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 "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 284.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 163.963 euro and cash availability of 120.172 euro.
The company's Equity was valued at 165.622 euro, while total Liabilities amounted to 140.668 euro. Equity decreased by -40.225 euro, from 206.473 euro in 2022, to 165.622 in 2023.

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