Financial results - HELIOS KRAFT SRL

Financial Summary - Helios Kraft Srl
Unique identification code: 26517990
Registration number: J2010000227356
Nace: 3512
Sales - Ron
155.586
Net Profit - Ron
-22.565
Employees
2
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Company Helios Kraft Srl with Fiscal Code 26517990 recorded a turnover of 2024 of 155.586, with a net profit of -22.565 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.132 45.973 130.250 125.409 124.144 122.326 122.451 148.987 186.747 155.586
Total Income - EUR 34.578 86.553 155.696 141.669 137.935 133.019 128.233 171.010 216.495 149.307
Total Expenses - EUR 91.181 92.337 94.712 61.917 73.330 91.248 161.659 159.817 173.920 171.391
Gross Profit/Loss - EUR -56.603 -5.784 60.985 79.752 64.605 41.771 -33.425 11.192 42.575 -22.084
Net Profit/Loss - EUR -56.606 -5.881 60.766 79.617 64.452 41.630 -33.578 10.870 41.975 -22.565
Employees 1 1 1 1 1 1 1 2 2 2
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 -16.2%, from 186.747 euro in the year 2023, to 155.586 euro in 2024. The Net Profit decreased by -41.740 euro, from 41.975 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helios Kraft Srl - CUI 26517990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367.386 1.098.050 1.099.013 1.018.476 993.028 945.222 823.195 725.769 708.479 608.299
Current Assets 807.227 110.110 124.594 96.863 57.973 51.891 36.057 117.603 86.942 62.787
Inventories 699.599 5.188 9.820 12.160 13.293 9.025 6.759 12.343 24.362 15.358
Receivables 31.191 42.131 17.440 65.412 17.579 15.901 8.157 17.887 30.675 39.549
Cash 76.437 62.791 75.598 19.291 27.101 26.964 21.142 87.373 31.905 7.880
Shareholders Funds -137.536 -142.014 -78.021 3.112 64.579 104.985 69.079 80.163 121.894 98.330
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 1.312.149 1.350.175 1.279.891 1.112.227 986.422 892.128 790.173 763.210 673.527 572.755
Income in Advance 0 0 21.737 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.787 euro in 2024 which includes Inventories of 15.358 euro, Receivables of 39.549 euro and cash availability of 7.880 euro.
The company's Equity was valued at 98.330 euro, while total Liabilities amounted to 572.755 euro. Equity decreased by -22.883 euro, from 121.894 euro in 2023, to 98.330 in 2024.

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