Company Helix Tech Systems Srl with Fiscal Code 26107834
recorded a turnover of 2024 of
121.614,
with a net profit of
5.522
and having an average number of employees of
2.
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 Tech Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.992
187.831
-
-
-
112.373
75.115
101.698
70.395
121.614
Total Income - EUR
22.079
188.275
-
-
-
115.166
75.118
101.704
70.816
121.622
Total Expenses - EUR
18.586
166.588
-
-
-
93.823
76.644
87.296
64.796
115.730
Gross Profit/Loss - EUR
3.493
21.687
-
-
-
21.344
-1.526
14.408
6.020
5.892
Net Profit/Loss - EUR
2.722
17.763
-
-
-
20.277
-2.262
13.411
5.383
5.522
Employees
0
2
-
-
-
2
2
2
2
2
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 73.7%, from 70.395 euro in the year 2023, to 121.614 euro in 2024.
The Net Profit increased by 169 euro, from 5.383 euro in 2023, to 5.522 in the last year.
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Financial Reports - Helix Tech Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helix Tech Systems Srl - CUI 26107834
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
692
6.826
-
-
-
4.822
1.475
2.892
1.823
819
Current Assets
60.675
150.587
-
-
-
300.822
282.287
305.639
142.370
227.737
Inventories
18.575
44.773
-
-
-
167.617
175.141
180.291
30.513
36.220
Receivables
14.718
52.426
-
-
-
106.450
75.508
100.332
84.352
122.646
Cash
27.382
53.388
-
-
-
26.754
31.638
25.017
27.505
68.872
Shareholders Funds
-7.249
10.084
-
-
-
292.079
283.340
297.630
124.409
129.236
Social Capital
56
56
-
-
-
52
51
51
51
50
Debts
68.616
65.413
-
-
-
14.793
1.025
11.547
19.784
99.321
Income in Advance
0
82.095
-
-
-
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
227.737 euro in 2024 which includes Inventories of
36.220 euro, Receivables of
122.646 euro and cash availability of
68.872 euro.
The company's Equity was valued at
129.236 euro, while total Liabilities amounted to
99.321 euro.
Equity increased by 5.522 euro, from 124.409 euro in 2023, to 129.236 in 2024.
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