Financial results - HELNIC PROJECT S.R.L.

Financial Summary - Helnic Project S.r.l.
Unique identification code: 23571944
Registration number: J40/5362/2008
Nace: 7112
Sales - Ron
-
Net Profit - Ron
Employees
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Company Helnic Project S.r.l. with Fiscal Code 23571944 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helnic Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.342 3.270 1.398 0 0 0 0 0 0 0
Total Income - EUR 5.342 3.270 1.398 0 0 0 0 0 0 0
Total Expenses - EUR 2.443 2.112 1.588 220 0 0 0 0 0 0
Gross Profit/Loss - EUR 2.899 1.158 -190 -220 0 0 0 0 0 0
Net Profit/Loss - EUR 2.738 1.060 -232 -220 0 0 0 0 0 0
Employees 1 1 1 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HELNIC PROJECT 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 - Helnic Project S.r.l. - CUI 23571944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 63.845 65.477 64.950 61.222 25.898 25.407 24.844 24.921 24.845 24.706
Inventories 72 0 0 0 0 0 0 0 0 0
Receivables 59.996 59.273 58.270 61.047 25.726 25.239 24.679 24.756 24.680 24.543
Cash 3.777 6.204 6.680 175 172 168 165 165 165 164
Shareholders Funds 40.261 40.910 39.986 39.033 2.242 2.199 2.151 2.157 2.151 2.139
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.584 24.567 24.964 22.189 23.656 23.208 22.693 22.763 22.694 22.567
Income in Advance 0 0 0 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.706 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.543 euro and cash availability of 164 euro.
The company's Equity was valued at 2.139 euro, while total Liabilities amounted to 22.567 euro.

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