Financial results - HELIOS SRL

Financial Summary - Helios Srl
Unique identification code: 1630128
Registration number: J17/1143/1991
Nace: 6820
Sales - Ron
64.903
Net Profit - Ron
5.698
Employees
1
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Company Helios Srl with Fiscal Code 1630128 recorded a turnover of 2024 of 64.903, with a net profit of 5.698 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.334 39.251 39.076 42.717 51.962 58.989 58.435 61.531 71.196 64.903
Total Income - EUR 55.133 52.205 114.924 63.820 52.350 59.057 58.986 62.239 71.550 66.074
Total Expenses - EUR 54.601 49.971 89.233 61.729 49.697 52.125 53.857 56.862 62.404 59.391
Gross Profit/Loss - EUR 532 2.234 25.692 2.091 2.653 6.932 5.129 5.378 9.146 6.683
Net Profit/Loss - EUR 89 1.796 24.411 1.221 2.156 6.385 4.554 4.768 8.516 5.698
Employees 3 2 2 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 decreased by -8.3%, from 71.196 euro in the year 2023, to 64.903 euro in 2024. The Net Profit decreased by -2.770 euro, from 8.516 euro in 2023, to 5.698 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELIOS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helios Srl - CUI 1630128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.298 130.418 102.779 72.676 62.815 54.610 45.142 36.687 29.311 23.027
Current Assets 80.717 47.105 30.214 8.422 15.669 26.081 33.771 33.873 39.546 36.768
Inventories 18 198 0 16 0 0 0 0 3 0
Receivables 2.286 2.344 2.788 2.303 0 2.340 3.013 2.802 2.636 2.636
Cash 78.413 44.563 27.426 6.103 15.669 23.741 30.758 31.071 36.907 34.132
Shareholders Funds 201.684 78.876 100.100 72.975 71.148 73.083 69.749 48.145 56.516 44.174
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 11.129 100.264 33.122 17.248 14.739 12.776 13.207 26.471 14.363 15.621
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.768 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.636 euro and cash availability of 34.132 euro.
The company's Equity was valued at 44.174 euro, while total Liabilities amounted to 15.621 euro. Equity decreased by -12.026 euro, from 56.516 euro in 2023, to 44.174 in 2024.

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