Company Helion Com Impex Srl with Fiscal Code 4230606
recorded a turnover of 2024 of
208.166,
with a net profit of
-26.031
and having an average number of employees of
9.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helion Com Impex Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
403.810
306.563
267.495
281.877
436.052
520.846
444.012
485.181
294.205
208.166
Total Income - EUR
438.905
317.151
292.446
311.016
471.801
541.029
448.956
499.038
313.657
304.875
Total Expenses - EUR
438.135
316.149
287.825
306.415
341.845
519.870
433.437
397.512
455.801
325.263
Gross Profit/Loss - EUR
770
1.002
4.621
4.601
129.956
21.159
15.519
101.527
-142.145
-20.388
Net Profit/Loss - EUR
637
842
722
3.576
125.595
15.947
11.785
98.058
-144.514
-26.031
Employees
13
12
12
12
11
10
11
8
6
9
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 -28.8%, from 294.205 euro in the year 2023, to 208.166 euro in 2024.
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Financial Rating - HELION COM IMPEX SRL
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Financial Reports - Helion Com Impex Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helion Com Impex Srl - CUI 4230606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
253.740
213.174
204.037
158.210
356.257
284.280
181.428
108.562
100.169
277.214
Current Assets
221.809
192.865
289.152
301.495
544.047
738.718
729.030
891.736
152.613
62.161
Inventories
153.717
51.822
106.583
131.427
153.738
220.565
253.876
310.000
2.851
0
Receivables
54.591
118.521
171.763
149.409
375.505
508.258
470.134
576.664
147.307
62.140
Cash
13.501
22.522
10.806
20.660
14.804
9.895
5.020
5.072
2.455
21
Shareholders Funds
275.183
273.218
269.317
27.132
152.202
165.263
173.382
271.978
-36.595
42.437
Social Capital
14.376
14.229
13.988
13.732
13.466
13.210
12.917
12.958
12.918
12.846
Debts
123.085
132.821
179.366
401.016
721.637
837.368
721.460
715.007
289.376
296.938
Income in Advance
77.280
58.318
44.506
31.558
26.465
20.367
15.616
13.312
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.161 euro in 2024 which includes Inventories of
0 euro, Receivables of
62.140 euro and cash availability of
21 euro.
The company's Equity was valued at
42.437 euro, while total Liabilities amounted to
296.938 euro.
Equity increased by 78.827 euro, from -36.595 euro in 2023, to 42.437 in 2024.
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