Financial results - HELOLYMP CONSTRUCT S.R.L.

Financial Summary - Helolymp Construct S.r.l.
Unique identification code: 16649676
Registration number: J40/17627/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-10.334
Employee
The most important financial indicators for the company Helolymp Construct S.r.l. - Unique Identification Number 16649676: sales in 2023 was - euro, registering a net profit of -10.334 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helolymp Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 4.626.546 441.778 0 0
Total Income - EUR 0 0 626 2 357 160 4.626.626 441.795 48 21.374
Total Expenses - EUR 381 -31 21.628 425 37.515 3.697 3.366.918 458.922 72.675 31.707
Gross Profit/Loss - EUR -381 31 -21.002 -423 -37.158 -3.538 1.259.708 -17.127 -72.627 -10.334
Net Profit/Loss - EUR -381 31 -21.021 -423 -37.158 -3.538 1.058.006 -17.127 -72.627 -10.334
Employees 0 0 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Helolymp Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helolymp Construct S.r.l. - CUI 16649676

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 296.358 298.832 295.784 290.779 1.975.481 3.805.093 0 0 385.836 398.159
Current Assets 6.593 6.391 6.648 34.736 887.136 365.429 1.590.016 1.369.681 1.011.425 1.074.388
Inventories 0 0 0 0 0 0 1.053.617 684.609 686.733 684.900
Receivables 6.316 6.112 6.212 34.425 628.725 339.321 531.637 655.735 289.938 386.620
Cash 277 279 436 311 258.411 26.108 4.763 29.337 34.754 2.868
Shareholders Funds -221.384 -223.201 -241.946 -238.274 -271.055 -269.343 793.769 759.039 688.767 676.345
Social Capital 98 99 98 96 99 97 95 93 93 93
Debts 524.335 528.424 544.378 563.789 3.133.672 4.439.866 796.247 610.641 708.493 772.335
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.074.388 euro in 2023 which includes Inventories of 684.900 euro, Receivables of 386.620 euro and cash availability of 2.868 euro.
The company's Equity was valued at 676.345 euro, while total Liabilities amounted to 772.335 euro. Equity decreased by -10.334 euro, from 688.767 euro in 2022, to 676.345 in 2023.

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