Financial results - HELIOS PROJECT S.R.L.

Financial Summary - Helios Project S.r.l.
Unique identification code: 18942086
Registration number: J40/13260/2006
Nace: 7112
Sales - Ron
25.650
Net Profit - Ron
12.175
Employees
1
Open Account
Company Helios Project S.r.l. with Fiscal Code 18942086 recorded a turnover of 2024 of 25.650, with a net profit of 12.175 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.517 9.835 22.997 18.871 17.132 3.995 8.206 9.318 11.538 25.650
Total Income - EUR 15.517 9.835 22.997 18.871 17.132 3.995 8.206 9.318 11.538 25.650
Total Expenses - EUR 3.956 3.562 6.088 8.686 8.185 7.768 7.097 9.018 10.686 13.239
Gross Profit/Loss - EUR 11.561 6.273 16.909 10.185 8.947 -3.773 1.109 300 852 12.411
Net Profit/Loss - EUR 11.096 5.978 16.351 9.996 8.776 -3.812 1.029 208 739 12.175
Employees 1 1 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 123.6%, from 11.538 euro in the year 2023, to 25.650 euro in 2024. The Net Profit increased by 11.441 euro, from 739 euro in 2023, to 12.175 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 Project S.r.l. - CUI 18942086

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 476 377 278 516 311 113 8 0 0 0
Current Assets 28.220 10.266 26.147 37.200 44.843 39.076 39.238 39.482 13.154 27.046
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 717 4.708 987 697 6.179 659 690 692 308 0
Cash 27.503 5.558 25.160 36.504 38.664 38.417 38.548 38.790 12.846 27.046
Shareholders Funds 24.690 6.023 22.272 31.859 40.018 35.447 35.690 36.009 10.357 22.474
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.006 4.621 4.153 5.858 5.136 3.742 3.557 3.473 2.838 4.572
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 27.046 euro.
The company's Equity was valued at 22.474 euro, while total Liabilities amounted to 4.572 euro. Equity increased by 12.175 euro, from 10.357 euro in 2023, to 22.474 in 2024.

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