Financial results - HELIX SRL

Financial Summary - Helix Srl
Unique identification code: 7768783
Registration number: J1994001396084
Nace: 4321
Sales - Ron
101.102
Net Profit - Ron
19.948
Employees
1
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Company Helix Srl with Fiscal Code 7768783 recorded a turnover of 2024 of 101.102, with a net profit of 19.948 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.983 8.108 24.735 27.151 60.107 32.823 62.676 68.452 98.542 101.102
Total Income - EUR 10.618 8.484 24.954 27.151 72.574 34.535 63.102 68.499 98.552 101.102
Total Expenses - EUR 19.100 27.572 38.552 47.823 53.847 40.015 53.833 59.254 77.213 79.137
Gross Profit/Loss - EUR -8.482 -19.088 -13.598 -20.672 18.727 -5.480 9.268 9.245 21.339 21.965
Net Profit/Loss - EUR -8.782 -19.258 -13.848 -20.943 18.001 -5.708 8.726 8.561 20.353 19.948
Employees 1 1 1 2 1 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 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 increased by 3.2%, from 98.542 euro in the year 2023, to 101.102 euro in 2024. The Net Profit decreased by -292 euro, from 20.353 euro in 2023, to 19.948 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELIX SRL

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Helix Srl

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.132 35.234 25.177 16.063 40.390 31.808 28.499 36.499 34.976 39.746
Current Assets 492 7.687 9.193 22.975 40.947 45.924 39.839 49.108 62.659 71.098
Inventories 0 5.791 8.659 20.943 35.180 40.575 34.639 42.518 42.337 39.570
Receivables 481 897 0 254 163 48 1.087 2.784 3.220 3.543
Cash 11 999 535 1.778 5.604 5.302 4.114 3.806 17.102 27.986
Shareholders Funds 19.354 -101 -13.948 -34.635 -15.963 -21.368 -12.168 -3.645 16.719 44.575
Social Capital 45 45 44 43 42 41 40 41 40 8.041
Debts 26.270 43.022 48.318 65.375 97.300 99.100 80.507 89.252 80.916 66.270
Income in Advance 0 0 0 8.298 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 "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 71.098 euro in 2024 which includes Inventories of 39.570 euro, Receivables of 3.543 euro and cash availability of 27.986 euro.
The company's Equity was valued at 44.575 euro, while total Liabilities amounted to 66.270 euro. Equity increased by 27.949 euro, from 16.719 euro in 2023, to 44.575 in 2024.

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