Financial results - HELIOS INVEST SRL

Financial Summary - Helios Invest Srl
Unique identification code: 33814196
Registration number: J12/3279/2014
Nace: 4211
Sales - Ron
577.667
Net Profit - Ron
215.410
Employees
4
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Company Helios Invest Srl with Fiscal Code 33814196 recorded a turnover of 2024 of 577.667, with a net profit of 215.410 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.695 190.760 470.942 179.001 0 191.340 169.710 200.238 366.694 577.667
Total Income - EUR 352.915 191.419 471.035 179.001 70 191.340 169.710 200.238 366.697 577.708
Total Expenses - EUR 152.064 114.889 280.592 79.474 26.935 116.393 165.923 150.790 127.014 326.923
Gross Profit/Loss - EUR 200.851 76.530 190.442 99.528 -26.865 74.947 3.787 49.448 239.682 250.785
Net Profit/Loss - EUR 167.227 63.189 185.730 97.738 -26.865 73.034 2.294 47.485 236.230 215.410
Employees 16 13 16 7 9 6 6 4 5 4
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 58.4%, from 366.694 euro in the year 2023, to 577.667 euro in 2024. The Net Profit decreased by -19.499 euro, from 236.230 euro in 2023, to 215.410 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELIOS INVEST 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 Invest Srl - CUI 33814196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.019 9.523 6.083 58.988 42.361 36.017 71.481 83.013 60.692 48.523
Current Assets 195.593 102.562 225.127 271.016 24.493 123.063 130.776 150.592 469.948 1.247.438
Inventories 0 0 0 0 0 181 32.539 1.881 12.127 24.285
Receivables 34.155 53.660 110.391 60.460 23.424 52.735 67.755 109.741 442.510 1.216.566
Cash 161.438 48.902 114.737 210.556 1.069 70.148 30.482 38.970 15.311 6.586
Shareholders Funds 167.195 63.286 185.994 275.870 24.164 96.740 51.644 63.856 236.278 448.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 40.468 48.897 45.352 54.134 42.689 62.341 150.616 169.845 294.559 847.649
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.247.438 euro in 2024 which includes Inventories of 24.285 euro, Receivables of 1.216.566 euro and cash availability of 6.586 euro.
The company's Equity was valued at 448.634 euro, while total Liabilities amounted to 847.649 euro. Equity increased by 213.676 euro, from 236.278 euro in 2023, to 448.634 in 2024.

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