Financial results - HELIXSOFT S.R.L.

Financial Summary - Helixsoft S.r.l.
Unique identification code: 48462187
Registration number: J19/339/2023
Nace: 6210
Sales - Ron
105.371
Net Profit - Ron
40.642
Employees
3
Open Account
Company Helixsoft S.r.l. with Fiscal Code 48462187 recorded a turnover of 2024 of 105.371, with a net profit of 40.642 and having an average number of employees of 3. 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 - Helixsoft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 30.520 105.371
Total Income - EUR - - - - - - - - 30.564 105.396
Total Expenses - EUR - - - - - - - - 18.579 62.500
Gross Profit/Loss - EUR - - - - - - - - 11.985 42.896
Net Profit/Loss - EUR - - - - - - - - 11.679 40.642
Employees - - - - - - - - 2 3
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 247.2%, from 30.520 euro in the year 2023, to 105.371 euro in 2024. The Net Profit increased by 29.028 euro, from 11.679 euro in 2023, to 40.642 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 - Helixsoft S.r.l. - CUI 48462187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.753 792
Current Assets - - - - - - - - 16.883 79.035
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 5.624 -2.043
Cash - - - - - - - - 11.259 81.078
Shareholders Funds - - - - - - - - 11.720 52.296
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.917 27.531
Income in Advance - - - - - - - - 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 79.035 euro in 2024 which includes Inventories of 0 euro, Receivables of -2.043 euro and cash availability of 81.078 euro.
The company's Equity was valued at 52.296 euro, while total Liabilities amounted to 27.531 euro. Equity increased by 40.642 euro, from 11.720 euro in 2023, to 52.296 in 2024.

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