Financial results - HELIX SOFTWARE AUTOMATIZARE S.R.L.

Financial Summary - Helix Software Automatizare S.r.l.
Unique identification code: 25438473
Registration number: J23/7782/2021
Nace: 6210
Sales - Ron
28.507
Net Profit - Ron
15.200
Employees
1
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Company Helix Software Automatizare S.r.l. with Fiscal Code 25438473 recorded a turnover of 2024 of 28.507, with a net profit of 15.200 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helix Software Automatizare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.090 26.142 47.245 40.391 36.297 36.970 31.685 10.854 59.201 28.507
Total Income - EUR 41.097 26.143 47.246 40.394 36.299 36.972 31.687 10.855 59.207 30.517
Total Expenses - EUR 21.442 9.562 9.682 24.856 11.590 9.848 10.051 9.666 11.262 14.420
Gross Profit/Loss - EUR 19.655 16.581 37.564 15.538 24.709 27.123 21.636 1.188 47.944 16.097
Net Profit/Loss - EUR 18.422 16.059 37.092 15.134 24.346 26.762 21.319 1.082 47.352 15.200
Employees 3 3 3 3 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 decreased by -51.6%, from 59.201 euro in the year 2023, to 28.507 euro in 2024. The Net Profit decreased by -31.888 euro, from 47.352 euro in 2023, to 15.200 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 - Helix Software Automatizare S.r.l. - CUI 25438473

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.819 20.607 20.258 7.714 6.317 4.972 4.056 3.390 2.704 2.017
Current Assets 32.095 30.291 48.672 38.572 48.569 51.782 46.510 27.153 74.456 42.875
Inventories 0 252 0 18 0 0 0 0 0 0
Receivables 17.948 20.041 24.256 17.668 17.501 38.507 34.917 19.154 35.125 14.825
Cash 14.147 9.997 24.416 20.886 31.068 13.275 11.593 7.999 39.331 28.050
Shareholders Funds 33.626 31.583 31.057 30.496 54.251 56.092 49.999 29.851 76.034 43.721
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.288 19.314 37.873 15.790 652 681 614 713 1.190 1.171
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.875 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.825 euro and cash availability of 28.050 euro.
The company's Equity was valued at 43.721 euro, while total Liabilities amounted to 1.171 euro. Equity decreased by -31.888 euro, from 76.034 euro in 2023, to 43.721 in 2024.

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