Financial results - HELIOS & WIND ENERGY S.R.L.

Financial Summary - Helios & Wind Energy S.r.l.
Unique identification code: 40168535
Registration number: J2018002702084
Nace: 3512
Sales - Ron
-
Net Profit - Ron
-1.756
Employees
Open Account
Company Helios & Wind Energy S.r.l. with Fiscal Code 40168535 recorded a turnover of 2024 of - , with a net profit of -1.756 and having an average number of employees of - . 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 & Wind Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 0 0 0 1 98.907 95.231 267.395
Total Expenses - EUR - - - 5.053 110 161 47.533 102.914 99.225 269.078
Gross Profit/Loss - EUR - - - -5.053 -110 -161 -47.531 -4.006 -3.995 -1.683
Net Profit/Loss - EUR - - - -5.053 -110 -161 -47.531 -4.006 -3.995 -1.756
Employees - - - 0 0 0 1 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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Helios & Wind Energy S.r.l.

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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 & Wind Energy S.r.l. - CUI 40168535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 67 66 0 0 100.066 197.278 459.254
Current Assets - - - 178 64 49 34.554 54.203 40.179 78.532
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 19.231 24.602 26.068 67.666
Cash - - - 178 64 49 15.323 29.601 14.110 10.866
Shareholders Funds - - - -5.010 -5.022 -5.088 -52.345 -56.514 100.989 98.669
Social Capital - - - 43 42 41 202 203 161.528 160.626
Debts - - - 5.254 5.152 5.137 86.899 210.784 136.652 439.272
Income in Advance - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.532 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.666 euro and cash availability of 10.866 euro.
The company's Equity was valued at 98.669 euro, while total Liabilities amounted to 439.272 euro. Equity decreased by -1.756 euro, from 100.989 euro in 2023, to 98.669 in 2024.

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