Financial results - HELIOPOLISRO WIND MANAGEMENT S.R.L.

Financial Summary - Heliopolisro Wind Management S.r.l.
Unique identification code: 43218760
Registration number: J40/13902/2020
Nace: 7112
Sales - Ron
1.252.132
Net Profit - Ron
590.702
Employees
5
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Company Heliopolisro Wind Management S.r.l. with Fiscal Code 43218760 recorded a turnover of 2024 of 1.252.132, with a net profit of 590.702 and having an average number of employees of 5. 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 Wind Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.133.821 1.193.284 1.669.255 1.252.132
Total Income - EUR - - - - - 60.842 1.136.721 1.194.125 1.727.863 1.284.358
Total Expenses - EUR - - - - - 62.358 436.136 584.995 1.076.165 606.178
Gross Profit/Loss - EUR - - - - - -1.517 700.585 609.130 651.699 678.180
Net Profit/Loss - EUR - - - - - -1.518 660.920 522.237 567.703 590.702
Employees - - - - - 0 3 5 5 5
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 -24.6%, from 1.669.255 euro in the year 2023, to 1.252.132 euro in 2024. The Net Profit increased by 26.172 euro, from 567.703 euro in 2023, to 590.702 in the last year.
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 - Heliopolisro Wind Management S.r.l. - CUI 43218760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 16.186 29.900 30.348 23.311
Current Assets - - - - - 62.346 721.629 1.013.504 2.719.421 2.768.932
Inventories - - - - - 60.786 59.675 0 0 0
Receivables - - - - - 0 97.774 499.694 1.251.007 2.718.880
Cash - - - - - 1.560 564.180 513.810 87.881 50.052
Shareholders Funds - - - - - -1.312 659.638 522.480 718.359 835.248
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 63.657 78.440 621.377 2.132.525 2.057.000
Income in Advance - - - - - 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 2.768.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.718.880 euro and cash availability of 50.052 euro.
The company's Equity was valued at 835.248 euro, while total Liabilities amounted to 2.057.000 euro. Equity increased by 120.903 euro, from 718.359 euro in 2023, to 835.248 in 2024.

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