Financial results - HELIX SOLUTIONS S.R.L.

Financial Summary - Helix Solutions S.r.l.
Unique identification code: 41171571
Registration number: J2019001599167
Nace: 6311
Sales - Ron
37.462
Net Profit - Ron
22.464
Employees
1
Open Account
Company Helix Solutions S.r.l. with Fiscal Code 41171571 recorded a turnover of 2024 of 37.462, with a net profit of 22.464 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.808 15.713 21.709 21.499 56.498 37.462
Total Income - EUR - - - - 10.263 15.713 23.665 21.499 56.498 37.462
Total Expenses - EUR - - - - 1.510 11.418 7.428 9.824 26.467 14.632
Gross Profit/Loss - EUR - - - - 8.753 4.295 16.237 11.675 30.031 22.830
Net Profit/Loss - EUR - - - - 8.445 3.933 15.586 11.381 29.478 22.464
Employees - - - - 0 0 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 -33.3%, from 56.498 euro in the year 2023, to 37.462 euro in 2024. The Net Profit decreased by -6.849 euro, from 29.478 euro in 2023, to 22.464 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 Solutions S.r.l. - CUI 41171571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 3.187 1.520 0
Current Assets - - - - 8.541 12.964 19.731 20.890 40.292 31.527
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 6.938 14.727 28.460 24.326
Cash - - - - 8.541 12.964 12.793 6.164 11.833 7.200
Shareholders Funds - - - - 8.487 10.073 15.626 11.421 29.518 22.505
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 54 890 4.104 12.656 12.294 9.022
Income in Advance - - - - 0 2.001 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.326 euro and cash availability of 7.200 euro.
The company's Equity was valued at 22.505 euro, while total Liabilities amounted to 9.022 euro. Equity decreased by -6.848 euro, from 29.518 euro in 2023, to 22.505 in 2024.

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