Financial results - HELP INSTAL SERV SRL

Financial Summary - Help Instal Serv Srl
Unique identification code: 29901146
Registration number: J2012002780400
Nace: 4322
Sales - Ron
290.516
Net Profit - Ron
106.986
Employees
10
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Company Help Instal Serv Srl with Fiscal Code 29901146 recorded a turnover of 2024 of 290.516, with a net profit of 106.986 and having an average number of employees of 10. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Help Instal Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.907 143.610 153.555 85.283 149.807 108.830 112.427 169.309 167.178 290.516
Total Income - EUR 48.907 143.611 153.556 87.635 149.807 108.994 112.629 169.331 167.472 292.391
Total Expenses - EUR 37.339 61.214 62.945 56.780 84.386 92.889 87.055 152.769 131.340 176.823
Gross Profit/Loss - EUR 11.569 82.397 90.611 30.855 65.421 16.106 25.574 16.562 36.132 115.568
Net Profit/Loss - EUR 10.101 77.983 88.889 30.038 63.964 15.129 24.469 14.903 34.660 106.986
Employees 3 5 6 5 7 8 6 8 8 10
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 increased by 74.8%, from 167.178 euro in the year 2023, to 290.516 euro in 2024. The Net Profit increased by 72.520 euro, from 34.660 euro in 2023, to 106.986 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Help Instal Serv Srl - CUI 29901146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.057 25.823 20.195 13.600 23.813 16.864 10.681 68.877 82.437 77.215
Current Assets 20.324 70.699 139.907 98.178 145.508 131.262 74.611 22.800 24.478 78.685
Inventories 0 0 0 0 186 198 188 229 249 394
Receivables 506 45.406 70.561 95.958 120.337 116.383 61.072 19.473 16.025 54.756
Cash 19.818 25.293 69.347 2.219 24.985 14.680 13.350 3.098 8.204 23.535
Shareholders Funds 34.552 78.050 88.963 110.101 146.898 137.600 78.196 52.020 86.520 121.303
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 12.829 18.472 71.240 1.949 22.539 11.157 7.636 40.355 20.541 34.914
Income in Advance 0 0 0 0 0 0 0 0 1.937 1.424
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 "4322 - 4322"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.685 euro in 2024 which includes Inventories of 394 euro, Receivables of 54.756 euro and cash availability of 23.535 euro.
The company's Equity was valued at 121.303 euro, while total Liabilities amounted to 34.914 euro. Equity increased by 35.267 euro, from 86.520 euro in 2023, to 121.303 in 2024. The Debt Ratio was 22.1% in the year 2024.

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