Company Hellux Group S.r.l. with Fiscal Code 45223479
recorded a turnover of 2024 of
6.789,
with a net profit of
-7.396
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hellux Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
5.872
33.317
21.116
6.789
Total Income - EUR
-
-
-
-
-
-
5.872
34.686
25.210
6.789
Total Expenses - EUR
-
-
-
-
-
-
4.916
30.593
23.620
14.056
Gross Profit/Loss - EUR
-
-
-
-
-
-
956
4.093
1.590
-7.268
Net Profit/Loss - EUR
-
-
-
-
-
-
898
3.760
1.410
-7.396
Employees
-
-
-
-
-
-
1
2
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 -67.7%, from 21.116 euro in the year 2023, to 6.789 euro in 2024.
The Net Profit decreased by -1.403 euro, from 1.410 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Hellux Group S.r.l.
Financial Rating - HELLUX GROUP S.R.L.
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Financial Rating
Payment Limits - Hellux Group S.r.l.
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Prob. of insolvency - Hellux Group S.r.l.
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Insolvency Probability
Financial Reports - Hellux Group S.r.l.
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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 -
Hellux Group S.r.l. - CUI 45223479
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
221
1.028
6.543
5.185
Current Assets
-
-
-
-
-
-
5.041
7.084
787
551
Inventories
-
-
-
-
-
-
508
991
190
0
Receivables
-
-
-
-
-
-
0
323
658
439
Cash
-
-
-
-
-
-
4.533
5.771
-61
112
Shareholders Funds
-
-
-
-
-
-
898
4.700
6.096
-1.298
Social Capital
-
-
-
-
-
-
0
41
40
40
Debts
-
-
-
-
-
-
4.364
3.412
1.234
7.034
Income in Advance
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
551 euro in 2024 which includes Inventories of
0 euro, Receivables of
439 euro and cash availability of
112 euro.
The company's Equity was valued at
-1.298 euro, while total Liabilities amounted to
7.034 euro.
Equity decreased by -7.360 euro, from 6.096 euro in 2023, to -1.298 in 2024.
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