The most important financial indicators for the company Helios Development Project Srl - Unique Identification Number 35349799:
sales in 2023 was
319.035
euro, registering a net profit of
796.189
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -64.5%, from 902.608 euro in the year 2022, to 319.035 euro in 2023.
The Net Profit decreased by -114.847 euro, from 913.807 euro in 2022, to 796.189 in the last year.
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 Development Project Srl - CUI 35349799
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
2.577.443
2.516.660
2.019.362
1.743.316
1.473.353
1.219.977
975.462
911.363
853.240
Current Assets
-
3.485
315.529
462.261
179.863
102.209
139.256
75.286
1.085.336
1.904.010
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
136.010
401.560
93.318
32.060
41.866
60.034
73.766
88.629
Cash
-
3.485
50.411
60.701
86.545
70.149
97.390
15.251
1.011.570
1.815.381
Shareholders Funds
-
763.033
680.285
631.047
637.377
839.916
744.559
1.042.384
1.959.425
2.749.671
Social Capital
-
602.475
596.330
586.239
575.481
564.336
553.638
541.360
543.040
541.393
Debts
-
1.817.895
2.155.168
1.853.905
1.289.515
739.297
618.429
12.142
41.099
18.552
Income in Advance
-
0
202.581
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"3511 - 3511"
CAEN Financial Year
3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.904.010 euro in 2023 which includes Inventories of
0 euro, Receivables of
88.629 euro and cash availability of
1.815.381 euro.
The company's Equity was valued at
2.749.671 euro, while total Liabilities amounted to
18.552 euro.
Equity increased by 796.189 euro, from 1.959.425 euro in 2022, to 2.749.671 in 2023.
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