Financial results - HELION TECH S.R.L.

Financial Summary - Helion Tech S.r.l.
Unique identification code: 17053220
Registration number: J40/21159/2004
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-20.954
Employees
Open Account
Company Helion Tech S.r.l. with Fiscal Code 17053220 recorded a turnover of 2024 of - , with a net profit of -20.954 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.249 12.336 753 2.134 0 0 2.526 5.667 0 0
Total Income - EUR 39.244 13.121 1.829 2.456 831 535 2.812 5.667 9.099 0
Total Expenses - EUR 22.171 22.130 13.179 10.109 9.100 10.953 15.459 19.075 18.567 20.954
Gross Profit/Loss - EUR 17.073 -9.009 -11.351 -7.654 -8.268 -10.417 -12.647 -13.408 -9.468 -20.954
Net Profit/Loss - EUR 15.925 -9.379 -11.393 -7.718 -8.286 -10.430 -12.731 -13.578 -9.468 -20.954
Employees 1 1 1 0 0 0 0 0 0 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 - Helion Tech S.r.l. - CUI 17053220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593 638 229 245 240 0 32.632 24.442 14.935 5.472
Current Assets 91.595 49.362 38.429 38.279 37.076 33.546 8.021 6.588 6.829 4.847
Inventories 5.850 5.943 5.842 5.765 5.653 3.665 3.584 3.595 3.584 3.310
Receivables 8.524 6.822 6.921 6.571 6.586 6.569 3.175 2.410 2.508 708
Cash 77.221 36.597 25.665 25.942 24.836 23.312 1.262 583 737 829
Shareholders Funds 91.472 47.759 35.557 27.901 19.074 8.282 -4.632 -18.224 -27.637 -48.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 723 2.250 3.150 10.691 18.309 25.320 45.308 49.345 49.403 58.756
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.847 euro in 2024 which includes Inventories of 3.310 euro, Receivables of 708 euro and cash availability of 829 euro.
The company's Equity was valued at -48.437 euro, while total Liabilities amounted to 58.756 euro. Equity decreased by -20.954 euro, from -27.637 euro in 2023, to -48.437 in 2024.

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