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
Employee
The most important financial indicators for the company Helnic Project S.r.l. - Unique Identification Number 23571944: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helnic Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.756 5.342 3.270 1.398 0 0 0 0 0 0
Total Income - EUR 1.756 5.342 3.270 1.398 0 0 0 0 0 0
Total Expenses - EUR 2.270 2.443 2.112 1.588 220 0 0 0 0 0
Gross Profit/Loss - EUR -514 2.899 1.158 -190 -220 0 0 0 0 0
Net Profit/Loss - EUR -567 2.738 1.060 -232 -220 0 0 0 0 0
Employees 1 1 1 1 1 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.676 63.845 65.477 64.950 61.222 25.898 25.407 24.844 24.921 24.845
Inventories 19 72 0 0 0 0 0 0 0 0
Receivables 59.499 59.996 59.273 58.270 61.047 25.726 25.239 24.679 24.756 24.680
Cash 158 3.777 6.204 6.680 175 172 168 165 165 165
Shareholders Funds 37.212 40.261 40.910 39.986 39.033 2.242 2.199 2.151 2.157 2.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.465 23.584 24.567 24.964 22.189 23.656 23.208 22.693 22.763 22.694
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 24.845 euro in 2023 which includes Inventories of 0 euro, Receivables of 24.680 euro and cash availability of 165 euro.
The company's Equity was valued at 2.151 euro, while total Liabilities amounted to 22.694 euro.

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