Financial results - HELIOS ENERGY S.R.L.

Financial Summary - Helios Energy S.r.l.
Unique identification code: 45684740
Registration number: J2022000864031
Nace: 4222
Sales - Ron
12.466.304
Net Profit - Ron
79.319
Employees
20
Open Account
Company Helios Energy S.r.l. with Fiscal Code 45684740 recorded a turnover of 2023 of 12.466.304, with a net profit of 79.319 and having an average number of employees of 20. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helios Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.700.806 12.536.367 -
Total Income - EUR - - - - - - - 5.306.512 13.407.558 -
Total Expenses - EUR - - - - - - - 4.618.166 13.213.152 -
Gross Profit/Loss - EUR - - - - - - - 688.346 194.406 -
Net Profit/Loss - EUR - - - - - - - 585.218 79.765 -
Employees - - - - - - - 5 20 -
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 increased by 167.5%, from 4.700.806 euro in the year 2022, to 12.536.367 euro in 2023. The Net Profit decreased by -503.679 euro, from 585.218 euro in 2022, to 79.765 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 - Helios Energy S.r.l. - CUI 45684740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.614 1.031.212 -
Current Assets - - - - - - - 1.848.179 2.291.926 -
Inventories - - - - - - - 8.081 0 -
Receivables - - - - - - - 1.765.214 989.568 -
Cash - - - - - - - 74.884 1.302.358 -
Shareholders Funds - - - - - - - 610.566 688.479 -
Social Capital - - - - - - - 25.347 25.270 -
Debts - - - - - - - 1.254.367 2.653.630 -
Income in Advance - - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.291.926 euro in 2023 which includes Inventories of 0 euro, Receivables of 989.568 euro and cash availability of 1.302.358 euro.
The company's Equity was valued at 688.479 euro, while total Liabilities amounted to 2.653.630 euro. Equity increased by 79.765 euro, from 610.566 euro in 2022, to 688.479 in 2023.

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