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Financial results - HELIOTRONIC ENERGY RESEARCH & DEVELOPMENT SRL

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Financial Summary - Heliotronic Energy Research & Development Srl
Unique identification code: 30960871
Registration number: J26/1140/2012
Nace: 3900
Sales - Ron
-
Net Profit - Ron
-201
Employees
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Company Heliotronic Energy Research & Development Srl with Fiscal Code 30960871 recorded a turnover of 2024 of - , with a net profit of -201 and having an average number of employees of - . The company operates in the field of Activităţi şi servicii de decontaminare having the NACE code 3900.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heliotronic Energy Research & Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22 0 0 0 0 0 0 0 0 0
Total Income - EUR 22 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2.470 5.330 5.601 5.076 452 4.897 250 271 347 201
Gross Profit/Loss - EUR -2.448 -5.330 -5.601 -5.076 -452 -4.897 -250 -271 -347 -201
Net Profit/Loss - EUR -2.448 -5.330 -5.601 -5.076 -452 -4.897 -250 -271 -347 -201
Employees 1 2 2 1 1 1 0 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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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 102 100 99 0 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 5.046
Inventories 0 9 9 9 0 0 0 0 0 0
Receivables 5.704 5.649 5.560 5.469 5.365 5.284 5.168 5.188 5.074 5.046
Cash 68 91 45 54 38 8 0 0 -248 0
Shareholders Funds -2.472 -7.777 -13.246 -18.078 -18.180 -22.488 -22.239 -22.579 -22.857 -22.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.347 13.627 18.960 23.709 23.583 27.781 27.407 27.767 27.683 27.976
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 "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 5.046 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.046 euro and cash availability of 0 euro.
The company's Equity was valued at -22.931 euro, while total Liabilities amounted to 27.976 euro. Equity decreased by -201 euro, from -22.857 euro in 2023, to -22.931 in 2024.
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