| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 200 | 180.170 | 59.656 | 68.439 | 80.864 | 61.060 | 98.952 | 107.620 | 81.546 | 280.010 |
| Total Income - EUR | 1.344 | 181.612 | 106.680 | 70.779 | 227.988 | 119.979 | 363.324 | 276.257 | 221.302 | 600.167 |
| Total Expenses - EUR | 19.152 | 172.673 | 104.630 | 46.575 | 70.474 | 62.982 | 355.645 | 238.672 | 153.725 | 518.391 |
| Gross Profit/Loss - EUR | -17.808 | 8.939 | 2.050 | 24.204 | 157.514 | 56.998 | 7.680 | 37.584 | 67.576 | 81.776 |
| Net Profit/Loss - EUR | -17.847 | 8.026 | 1.448 | 23.520 | 155.234 | 55.798 | 6.492 | 36.499 | 66.176 | 75.374 |
| Employees | 3 | 10 | 5 | 3 | 4 | 4 | 4 | 6 | 5 | 9 |
Check the financial reports for the company - Helland Orizont Construct S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 225.384 | 259.172 | 283.153 | 310.120 | 277.605 | 264.707 | 225.615 | 227.502 | 560.310 | 487.937 |
| Current Assets | 30.056 | 63.173 | 83.620 | 101.832 | 89.159 | 93.608 | 340.898 | 513.342 | 887.321 | 920.469 |
| Inventories | 3.894 | 3.854 | 24.369 | 35.204 | 9.394 | 9.216 | 246.796 | 415.303 | 467.611 | 735.005 |
| Receivables | 24.600 | 54.419 | 58.078 | 65.399 | 78.072 | 76.402 | 91.115 | 94.148 | 416.193 | 182.258 |
| Cash | 1.562 | 4.899 | 1.173 | 1.230 | 1.693 | 7.990 | 2.987 | 3.892 | 3.517 | 3.206 |
| Shareholders Funds | -19.703 | -11.477 | -9.834 | 29.333 | 183.999 | 236.309 | 237.560 | 274.797 | 340.139 | 413.613 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 275.144 | 345.777 | 396.109 | 412.318 | 182.765 | 135.019 | 372.898 | 475.108 | 848.688 | 795.306 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 263.008 | 203.427 |
| 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Helland Orizont Construct S.r.l.