The most important financial indicators for the company Heliotronic Energy Research & Development Srl - Unique Identification Number 30960871:
sales in 2023 was
-
euro, registering a net profit of
-347
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati si servicii de decontaminare having the NACE code 3900.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Heliotronic Energy Research & Development Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
22
0
0
0
0
0
0
0
0
Total Income - EUR
-
22
0
0
0
0
0
0
0
0
Total Expenses - EUR
-
2.470
5.330
5.601
5.076
452
4.897
250
271
347
Gross Profit/Loss - EUR
-
-2.448
-5.330
-5.601
-5.076
-452
-4.897
-250
-271
-347
Net Profit/Loss - EUR
-
-2.448
-5.330
-5.601
-5.076
-452
-4.897
-250
-271
-347
Employees
-
1
2
2
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Heliotronic Energy Research & Development Srl - CUI 30960871
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
103
102
100
99
0
0
0
0
0
Current Assets
-
5.772
5.749
5.614
5.532
5.403
5.292
5.168
5.188
4.826
Inventories
-
0
9
9
9
0
0
0
0
0
Receivables
-
5.704
5.649
5.560
5.469
5.365
5.284
5.168
5.188
5.074
Cash
-
68
91
45
54
38
8
0
0
-248
Shareholders Funds
-
-2.472
-7.777
-13.246
-18.078
-18.180
-22.488
-22.239
-22.579
-22.857
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
8.347
13.627
18.960
23.709
23.583
27.781
27.407
27.767
27.683
Income in Advance
-
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
"3900 - 3900"
CAEN Financial Year
3900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.826 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.074 euro and cash availability of
-248 euro.
The company's Equity was valued at
-22.857 euro, while total Liabilities amounted to
27.683 euro.
Equity decreased by -347 euro, from -22.579 euro in 2022, to -22.857 in 2023.
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Comments - Heliotronic Energy Research & Development Srl