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
11.538
Net Profit - Ron
739
Employee
1
The most important financial indicators for the company Helios Project S.r.l. - Unique Identification Number 18942086: sales in 2023 was 11.538 euro, registering a net profit of 739 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helios Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.096 15.517 9.835 22.997 18.871 17.132 3.995 8.206 9.318 11.538
Total Income - EUR 19.096 15.517 9.835 22.997 18.871 17.132 3.995 8.206 9.318 11.538
Total Expenses - EUR 5.312 3.956 3.562 6.088 8.686 8.185 7.768 7.097 9.018 10.686
Gross Profit/Loss - EUR 13.784 11.561 6.273 16.909 10.185 8.947 -3.773 1.109 300 852
Net Profit/Loss - EUR 13.212 11.096 5.978 16.351 9.996 8.776 -3.812 1.029 208 739
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 24.2%, from 9.318 euro in the year 2022, to 11.538 euro in 2023. The Net Profit increased by 531 euro, from 208 euro in 2022, to 739 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helios Project S.r.l. - CUI 18942086

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 567 476 377 278 516 311 113 8 0 0
Current Assets 18.592 28.220 10.266 26.147 37.200 44.843 39.076 39.238 39.482 13.154
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 953 717 4.708 987 697 6.179 659 690 692 308
Cash 17.640 27.503 5.558 25.160 36.504 38.664 38.417 38.548 38.790 12.846
Shareholders Funds 13.482 24.690 6.023 22.272 31.859 40.018 35.447 35.690 36.009 10.357
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.677 4.006 4.621 4.153 5.858 5.136 3.742 3.557 3.473 2.838
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 13.154 euro in 2023 which includes Inventories of 0 euro, Receivables of 308 euro and cash availability of 12.846 euro.
The company's Equity was valued at 10.357 euro, while total Liabilities amounted to 2.838 euro. Equity decreased by -25.543 euro, from 36.009 euro in 2022, to 10.357 in 2023.

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