Financial Summary -
Heliopolisro Energy & Engineering Srl
Unique identification code:30538568
Registration number:J35/1959/2012
Nace:7112
Sales - Ron
3.216.838
Net Profit - Ron
1.717.745
Employees
7
Open Account
Company Heliopolisro Energy & Engineering Srl with Fiscal Code 30538568
recorded a turnover of 2024 of
3.216.838,
with a net profit of
1.717.745
and having an average number of employees of
7.
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 -
Heliopolisro Energy & Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.453.122
1.612.648
982.233
1.778.913
675.687
647.437
1.755.425
2.280.338
2.866.088
3.216.838
Total Income - EUR
1.523.624
1.730.112
1.003.473
2.071.041
695.823
668.652
1.762.168
2.958.594
3.240.982
3.719.969
Total Expenses - EUR
1.104.369
1.219.658
677.863
1.133.914
633.166
634.625
902.699
1.533.018
1.337.230
1.722.940
Gross Profit/Loss - EUR
419.255
510.454
325.611
937.127
62.657
34.028
859.470
1.425.576
1.903.753
1.997.029
Net Profit/Loss - EUR
351.378
433.718
275.614
809.824
51.499
28.770
728.320
1.314.439
1.672.254
1.717.745
Employees
7
9
8
9
9
9
10
12
9
7
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 12.9%, from 2.866.088 euro in the year 2023, to 3.216.838 euro in 2024.
The Net Profit increased by 54.837 euro, from 1.672.254 euro in 2023, to 1.717.745 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Heliopolisro Energy & Engineering Srl - CUI 30538568
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
20.908
14.138
276.810
13.290
13.436
12.820
16.867
7.231
8.805
6.653
Current Assets
1.234.949
1.077.493
638.143
1.433.751
817.676
409.501
1.107.575
2.074.648
1.962.340
2.612.489
Inventories
0
0
0
0
0
316
17.348
19.145
33.607
26.976
Receivables
917.344
980.729
554.037
1.300.911
740.164
368.747
769.200
1.723.150
1.669.417
2.547.641
Cash
317.605
96.764
84.106
132.841
77.512
40.438
321.027
332.353
259.317
37.872
Shareholders Funds
479.742
459.905
364.930
981.731
789.889
332.420
752.093
1.479.518
1.745.301
1.794.581
Social Capital
22.047
21.822
21.453
21.059
20.652
20.260
19.811
19.872
19.812
19.701
Debts
778.654
634.264
552.189
467.887
43.589
89.901
372.453
603.789
227.566
826.946
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
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.612.489 euro in 2024 which includes Inventories of
26.976 euro, Receivables of
2.547.641 euro and cash availability of
37.872 euro.
The company's Equity was valued at
1.794.581 euro, while total Liabilities amounted to
826.946 euro.
Equity increased by 59.034 euro, from 1.745.301 euro in 2023, to 1.794.581 in 2024.
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