Financial results - HELIX SRL

Financial Summary - Helix Srl
Unique identification code: 7768783
Registration number: J08/1396/1994
Nace: 4321
Sales - Ron
98.542
Net Profit - Ron
20.353
Employee
1
The most important financial indicators for the company Helix Srl - Unique Identification Number 7768783: sales in 2023 was 98.542 euro, registering a net profit of 20.353 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helix Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.027 9.983 8.108 24.735 27.151 60.107 32.823 62.676 68.452 98.542
Total Income - EUR 12.027 10.618 8.484 24.954 27.151 72.574 34.535 63.102 68.499 98.552
Total Expenses - EUR 18.154 19.100 27.572 38.552 47.823 53.847 40.015 53.833 59.254 77.213
Gross Profit/Loss - EUR -6.127 -8.482 -19.088 -13.598 -20.672 18.727 -5.480 9.268 9.245 21.339
Net Profit/Loss - EUR -6.487 -8.782 -19.258 -13.848 -20.943 18.001 -5.708 8.726 8.561 20.353
Employees 1 1 1 1 2 1 1 1 1 1
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. In the last year of activity, the sales increased by 44.4%, from 68.452 euro in the year 2022, to 98.542 euro in 2023. The Net Profit increased by 11.818 euro, from 8.561 euro in 2022, to 20.353 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helix Srl - CUI 7768783

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.376 45.132 35.234 25.177 16.063 40.390 31.808 28.499 36.499 34.976
Current Assets 5.568 492 7.687 9.193 22.975 40.947 45.924 39.839 49.108 62.659
Inventories 0 0 5.791 8.659 20.943 35.180 40.575 34.639 42.518 42.337
Receivables 52 481 897 0 254 163 48 1.087 2.784 3.220
Cash 5.516 11 999 535 1.778 5.604 5.302 4.114 3.806 17.102
Shareholders Funds 27.903 19.354 -101 -13.948 -34.635 -15.963 -21.368 -12.168 -3.645 16.719
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.041 26.270 43.022 48.318 65.375 97.300 99.100 80.507 89.252 80.916
Income in Advance 0 0 0 0 8.298 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.659 euro in 2023 which includes Inventories of 42.337 euro, Receivables of 3.220 euro and cash availability of 17.102 euro.
The company's Equity was valued at 16.719 euro, while total Liabilities amounted to 80.916 euro. Equity increased by 20.353 euro, from -3.645 euro in 2022, to 16.719 in 2023.

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