Financial results - HELP CONFORT SRL

Financial Summary - Help Confort Srl
Unique identification code: 33006042
Registration number: J30/259/2014
Nace: 4120
Sales - Ron
55.934
Net Profit - Ron
35.229
Employee
3
The most important financial indicators for the company Help Confort Srl - Unique Identification Number 33006042: sales in 2020 was 55.934 euro, registering a net profit of 35.229 euro and having an average number of 3 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 - Help Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.027 20.030 36.632 100.659 27.128 57.200 - - -
Total Income - EUR 0 5.038 20.093 36.632 100.660 27.156 60.286 - - -
Total Expenses - EUR 14.931 1.266 8.525 30.855 20.523 28.149 23.688 - - -
Gross Profit/Loss - EUR -14.931 3.772 11.567 5.777 80.137 -993 36.598 - - -
Net Profit/Loss - EUR -14.931 3.621 11.367 5.410 79.130 -1.264 36.025 - - -
Employees 0 2 2 3 3 3 3 - - -
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. In the last year of activity, the sales increased by 114.9%, from 27.128 euro in the year 2019, to 57.200 euro in 2020. The Net Profit increased by 36.025 euro, from 0 euro in 2019, to 36.025 in the last year.

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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 - Help Confort Srl - CUI 33006042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 51 0 - - -
Current Assets 88.805 94.706 102.099 14.153 86.259 63.401 98.752 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 88.749 94.521 101.525 13.653 21.774 50.190 80.741 - - -
Cash 56 185 574 500 64.485 13.212 18.011 - - -
Shareholders Funds -14.887 -11.390 93 5.502 84.531 54.122 83.682 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 103.692 106.096 102.006 8.651 1.728 9.331 15.071 - - -
Income in Advance 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 98.752 euro in 2020 which includes Inventories of 0 euro, Receivables of 80.741 euro and cash availability of 18.011 euro.
The company's Equity was valued at 83.682 euro, while total Liabilities amounted to 15.071 euro. Equity increased by 30.585 euro, from 54.122 euro in 2019, to 83.682 in 2020.

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