Financial results - HELIOS CLIMAVENT SRL

Financial Summary - Helios Climavent Srl
Unique identification code: 33434987
Registration number: J03/981/2014
Nace: 2825
Sales - Ron
-
Net Profit - Ron
Employees
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Company Helios Climavent Srl with Fiscal Code 33434987 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ventilaţie şi frigorifice, exceptând echipamentele de uz casnic having the NACE code 2825.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helios Climavent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.237 43.845 21.084 21.536 44.465 22.441 0 0 0 0
Total Income - EUR 14.237 43.845 21.084 21.536 44.465 22.441 0 0 0 0
Total Expenses - EUR 11.964 16.614 20.248 21.258 16.113 17.041 10.037 73 18 0
Gross Profit/Loss - EUR 2.273 27.231 836 278 28.352 5.400 -10.037 -73 -18 0
Net Profit/Loss - EUR 1.859 26.793 626 63 27.907 5.193 -10.037 -73 -18 0
Employees 5 3 3 3 2 2 1 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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HELIOS CLIMAVENT SRL

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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 Climavent Srl - CUI 33434987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.482 991 451 8 0 0 0 0 0 0
Current Assets 1.883 26.947 27.920 7.826 34.887 10.673 131 58 40 39
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 25.691 12.638 2.923 3.108 0 0 0 0 0
Cash 1.883 1.256 15.283 4.904 31.779 10.673 131 58 40 39
Shareholders Funds 1.904 26.846 27.017 115 28.020 9.302 -941 -1.017 -1.032 -1.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.461 1.092 1.354 7.720 6.868 1.371 1.071 1.075 1.071 1.065
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 "2825 - 2825"
CAEN Financial Year 2825
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 39 euro.
The company's Equity was valued at -1.026 euro, while total Liabilities amounted to 1.065 euro.

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