Financial results - HELIOS POWER BETA SRL

Financial Summary - Helios Power Beta Srl
Unique identification code: 30566975
Registration number: J40/9481/2012
Nace: 3511
Sales - Ron
-
Net Profit - Ron
-5.052
Employees
Open Account
Company Helios Power Beta Srl with Fiscal Code 30566975 recorded a turnover of 2024 of - , with a net profit of -5.052 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.092 1.099 1.096 1.093 0 0
Total Income - EUR 3.831 0 2.175 55 1.992 1.588 1.470 5.560 3.239 415
Total Expenses - EUR 19.374 3.130 6.530 1.800 11.788 3.212 7.910 45.990 35.883 5.466
Gross Profit/Loss - EUR -15.542 -3.130 -4.355 -1.746 -9.795 -1.625 -6.440 -40.431 -32.644 -5.052
Net Profit/Loss - EUR -15.542 -3.130 -8.223 -1.746 -9.828 -1.654 -6.473 -40.464 -32.644 -5.052
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 Power Beta Srl - CUI 30566975

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.605 60.977 59.945 58.845 57.706 56.612 55.356 55.528 60.183 62.450
Current Assets 9.831 9.634 10.765 8.926 9.621 10.301 24.640 21.299 20.084 24.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.721 7.527 7.696 7.541 7.415 7.275 9.945 17.085 15.652 16.247
Cash 1.109 2.107 3.069 1.385 2.206 3.025 14.695 4.214 4.432 8.650
Shareholders Funds -45.299 -47.968 -57.829 -58.513 -67.208 -67.588 -72.563 -113.252 -145.552 -147.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 116.735 118.579 128.539 126.285 134.535 134.501 152.559 190.078 225.819 234.534
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 "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 24.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.247 euro and cash availability of 8.650 euro.
The company's Equity was valued at -147.187 euro, while total Liabilities amounted to 234.534 euro. Equity decreased by -2.448 euro, from -145.552 euro in 2023, to -147.187 in 2024.

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