Financial results - HELISTECH ENGINEERING S.R.L.

Financial Summary - Helistech Engineering S.r.l.
Unique identification code: 46197998
Registration number: J2022010010406
Nace: 7112
Sales - Ron
320.947
Net Profit - Ron
-71.763
Employees
6
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Company Helistech Engineering S.r.l. with Fiscal Code 46197998 recorded a turnover of 2024 of 320.947, with a net profit of -71.763 and having an average number of employees of 6. 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 - Helistech Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 97.202 883.396 320.947
Total Income - EUR - - - - - - - 97.202 883.403 322.603
Total Expenses - EUR - - - - - - - 69.792 778.159 394.366
Gross Profit/Loss - EUR - - - - - - - 27.409 105.244 -71.763
Net Profit/Loss - EUR - - - - - - - 26.437 82.894 -71.763
Employees - - - - - - - 4 8 6
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. In the last year of activity, the sales decreased by -63.5%, from 883.396 euro in the year 2023, to 320.947 euro in 2024. The Net Profit decreased by -82.430 euro, from 82.894 euro in 2023, to 0 in the last year.
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 - Helistech Engineering S.r.l. - CUI 46197998

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.731 23.702 37.058
Current Assets - - - - - - - 58.007 344.977 201.055
Inventories - - - - - - - 0 6.968 4.364
Receivables - - - - - - - 10.738 264.817 131.202
Cash - - - - - - - 47.269 73.192 65.489
Shareholders Funds - - - - - - - 26.640 109.453 37.078
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 35.503 259.307 201.904
Income in Advance - - - - - - - 7.097 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 201.055 euro in 2024 which includes Inventories of 4.364 euro, Receivables of 131.202 euro and cash availability of 65.489 euro.
The company's Equity was valued at 37.078 euro, while total Liabilities amounted to 201.904 euro. Equity decreased by -71.763 euro, from 109.453 euro in 2023, to 37.078 in 2024.

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