Financial results - HELIOS PROIECT SRL

Financial Summary - Helios Proiect Srl
Unique identification code: 26500654
Registration number: J2010000093335
Nace: 7111
Sales - Ron
34.578
Net Profit - Ron
15.618
Employees
1
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Company Helios Proiect Srl with Fiscal Code 26500654 recorded a turnover of 2024 of 34.578, with a net profit of 15.618 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.559 19.751 9.884 6.748 12.465 19.003 17.951 12.984 32.794 34.578
Total Income - EUR 7.559 19.779 9.889 6.791 12.465 19.712 17.951 12.984 32.794 34.578
Total Expenses - EUR 3.139 5.090 7.238 10.994 11.854 10.588 11.487 10.664 13.326 18.615
Gross Profit/Loss - EUR 4.420 14.689 2.651 -4.203 611 9.124 6.464 2.320 19.467 15.964
Net Profit/Loss - EUR 4.193 14.095 2.354 -4.271 486 8.933 6.284 2.190 19.139 15.618
Employees 1 0 1 1 1 1 1 1 1 1
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 6.0%, from 32.794 euro in the year 2023, to 34.578 euro in 2024. The Net Profit decreased by -3.415 euro, from 19.139 euro in 2023, to 15.618 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helios Proiect Srl - CUI 26500654

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 357 497 1.364 1.303 1.046 829 794 518 238 102
Current Assets 7.802 14.052 6.442 6.901 6.000 7.659 10.039 8.709 20.642 32.410
Inventories 0 0 329 0 0 0 18 0 0 0
Receivables 0 0 0 0 62 281 59 567 2.625 2.674
Cash 7.802 14.052 6.112 6.901 5.938 7.379 9.962 8.143 18.017 29.736
Shareholders Funds 7.754 14.140 2.398 -1.917 -1.394 7.565 9.639 8.534 19.180 31.072
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 405 409 5.408 10.121 8.440 922 1.194 693 1.700 1.440
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.410 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.674 euro and cash availability of 29.736 euro.
The company's Equity was valued at 31.072 euro, while total Liabilities amounted to 1.440 euro. Equity increased by 11.999 euro, from 19.180 euro in 2023, to 31.072 in 2024.

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