Financial results - HELIONIC S.R.L.

Financial Summary - Helionic S.r.l.
Unique identification code: 18336330
Registration number: J12/286/2006
Nace: 7490
Sales - Ron
52.055
Net Profit - Ron
37.535
Employees
1
Open Account
Company Helionic S.r.l. with Fiscal Code 18336330 recorded a turnover of 2024 of 52.055, with a net profit of 37.535 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.324 26.153 30.054 32.263 33.046 34.682 39.321 41.400 45.697 52.055
Total Income - EUR 21.325 26.239 30.054 32.264 33.046 34.682 39.321 41.400 45.698 52.055
Total Expenses - EUR 7.423 13.747 13.820 12.404 12.634 10.831 13.124 12.228 12.884 13.999
Gross Profit/Loss - EUR 13.902 12.493 16.234 19.859 20.412 23.851 26.197 29.173 32.814 38.056
Net Profit/Loss - EUR 13.262 12.163 15.812 19.536 20.082 23.599 25.826 28.793 32.366 37.535
Employees 1 2 1 1 1 1 1 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 increased by 14.6%, from 45.697 euro in the year 2023, to 52.055 euro in 2024. The Net Profit increased by 5.350 euro, from 32.366 euro in 2023, to 37.535 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Helionic S.r.l.

Rating financiar

Financial Rating -
HELIONIC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Helionic S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Helionic S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Helionic S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Helionic S.r.l. - CUI 18336330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 292 160 31 0 0 0 0 0 0
Current Assets 53.372 66.328 80.750 100.742 44.532 23.717 42.538 33.919 48.913 54.323
Inventories 0 0 0 1.327 1.301 1.277 1.248 0 0 400
Receivables 1.694 2.146 1.883 4.580 19.863 4.940 5.430 10.784 6.144 12.267
Cash 51.679 64.182 78.867 94.835 23.368 17.500 35.859 23.134 42.769 21.553
Shareholders Funds 51.575 63.211 77.953 96.059 39.290 23.652 25.875 28.842 32.414 37.583
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.798 3.409 2.957 4.714 5.242 65 16.663 5.077 16.499 16.740
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.323 euro in 2024 which includes Inventories of 400 euro, Receivables of 12.267 euro and cash availability of 21.553 euro.
The company's Equity was valued at 37.583 euro, while total Liabilities amounted to 16.740 euro. Equity increased by 5.350 euro, from 32.414 euro in 2023, to 37.583 in 2024.

Risk Reports Prices

Reviews - Helionic S.r.l.

Comments - Helionic S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.