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Financial results - HELIOS 4 ENERGY CONSULTING SRL

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Financial Summary - Helios 4 Energy Consulting Srl
Unique identification code: 33023809
Registration number: J08/568/2014
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-2.387
Employees
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Company Helios 4 Energy Consulting Srl with Fiscal Code 33023809 recorded a turnover of 2024 of - , with a net profit of -2.387 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helios 4 Energy Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.248 0 2.005 354 51.763 25.380 61 0 0
Total Income - EUR 0 6.248 219 2.005 354 51.763 25.380 61 0 0
Total Expenses - EUR 14.485 14.617 805 970 4.910 52.378 10.922 5.140 1.474 2.387
Gross Profit/Loss - EUR -14.485 -8.369 -586 1.034 -4.556 -614 14.459 -5.079 -1.474 -2.387
Net Profit/Loss - EUR -14.485 -8.369 -593 974 -4.559 -1.080 13.697 -5.081 -1.474 -2.387
Employees 3 3 0 0 1 1 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 - Helios 4 Energy Consulting Srl - CUI 33023809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.303 4.462 4.189 3.919 3.652 3.310 3.054 0 0 0
Current Assets 1.739 7.355 7.805 8.719 61.062 7.516 22.400 18.080 16.576 14.057
Inventories 418 5.573 5.749 5.643 5.180 4.418 4.320 4.333 4.320 4.296
Receivables 1.060 1.306 1.848 2.668 52.270 1.756 8.078 3.012 3.179 3.424
Cash 261 477 208 408 3.613 1.343 10.003 10.735 9.077 6.338
Shareholders Funds -26.448 -34.547 -34.555 -32.947 -36.868 -37.250 -22.727 -27.878 -29.267 -31.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.490 46.365 46.550 45.584 101.583 48.075 48.180 45.958 45.843 45.548
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.057 euro in 2024 which includes Inventories of 4.296 euro, Receivables of 3.424 euro and cash availability of 6.338 euro.
The company's Equity was valued at -31.491 euro, while total Liabilities amounted to 45.548 euro. Equity decreased by -2.387 euro, from -29.267 euro in 2023, to -31.491 in 2024.
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