Financial results - HELIOSOPHIA CONCEPT S.R.L.

Financial Summary - Heliosophia Concept S.r.l.
Unique identification code: 41807920
Registration number: J40/14379/2019
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-3.716
Employees
10
Open Account
Company Heliosophia Concept S.r.l. with Fiscal Code 41807920 recorded a turnover of 2024 of - , with a net profit of -3.716 and having an average number of employees of 10. 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 - Heliosophia Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.857 131.681 19.406 0 0 0
Total Income - EUR - - - - 61.861 132.154 19.457 0 0 3.113
Total Expenses - EUR - - - - 8.336 51.491 6.241 6.041 0 6.461
Gross Profit/Loss - EUR - - - - 53.525 80.663 13.216 -6.041 0 -3.348
Net Profit/Loss - EUR - - - - 52.906 79.343 13.045 -6.041 0 -3.716
Employees - - - - 1 1 1 1 0 10
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

Check the financial reports for the company - Heliosophia Concept S.r.l.

Rating financiar

Financial Rating -
HELIOSOPHIA CONCEPT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Heliosophia Concept S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Heliosophia Concept S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Heliosophia Concept S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Heliosophia Concept S.r.l. - CUI 41807920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 0 0 0 0 0
Current Assets - - - - 54.760 100.219 67.888 68.098 67.892 63.469
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 211 49.757 11.532 11.568 11.533 11.468
Cash - - - - 54.550 50.462 56.356 56.530 56.359 52.001
Shareholders Funds - - - - 52.969 96.714 57.651 51.789 51.632 47.628
Social Capital - - - - 63 62 61 61 61 60
Debts - - - - 1.858 3.505 10.237 16.309 16.260 15.841
Income in Advance - - - - 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 63.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.468 euro and cash availability of 52.001 euro.
The company's Equity was valued at 47.628 euro, while total Liabilities amounted to 15.841 euro. Equity decreased by -3.716 euro, from 51.632 euro in 2023, to 47.628 in 2024.

Risk Reports Prices

Reviews - Heliosophia Concept S.r.l.

Comments - Heliosophia Concept S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.