Financial results - HELP MULTISERVICES SRL

Financial Summary - Help Multiservices Srl
Unique identification code: 22271760
Registration number: J2007015533404
Nace: 8121
Sales - Ron
1.697.018
Net Profit - Ron
210.842
Employees
14
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Company Help Multiservices Srl with Fiscal Code 22271760 recorded a turnover of 2024 of 1.697.018, with a net profit of 210.842 and having an average number of employees of 14. The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Help Multiservices Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 414.530 1.028.655 1.418.382 789.270 273.049 792.271 936.146 536.206 455.255 1.697.018
Total Income - EUR 414.544 1.032.103 1.427.571 792.018 273.938 794.555 940.676 537.428 456.346 1.703.817
Total Expenses - EUR 342.483 832.740 1.175.237 667.298 233.900 514.641 629.722 435.168 373.791 1.451.928
Gross Profit/Loss - EUR 72.061 199.362 252.334 124.721 40.038 279.915 310.953 102.261 82.555 251.889
Net Profit/Loss - EUR 59.402 167.396 211.810 104.430 37.299 272.043 301.743 96.999 78.543 210.842
Employees 66 160 209 68 24 63 80 49 34 14
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 274.9%, from 455.255 euro in the year 2023, to 1.697.018 euro in 2024. The Net Profit increased by 132.738 euro, from 78.543 euro in 2023, to 210.842 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Help Multiservices Srl - CUI 22271760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.848 22.905 19.611 41.929 33.154 21.813 19.115 10.970 8.230 269.118
Current Assets 147.835 251.048 309.759 78.494 78.025 408.047 320.333 205.167 90.338 375.907
Inventories 87 1.123 2.228 1.779 528 1.275 2.533 6.899 2.009 8.974
Receivables 94.315 129.289 143.366 36.019 44.687 154.348 63.200 154.647 26.208 216.151
Cash 53.433 120.636 164.165 40.696 32.810 252.423 254.600 43.620 62.120 150.781
Shareholders Funds 78.171 167.450 211.863 104.482 86.521 337.839 301.792 97.048 85.517 212.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.903 106.886 117.788 16.589 23.092 95.361 36.927 120.505 13.969 433.410
Income in Advance 91 0 0 0 1.879 1.130 2.037 1.179 1.919 264
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 "8121 - 8121"
CAEN Financial Year 8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 375.907 euro in 2024 which includes Inventories of 8.974 euro, Receivables of 216.151 euro and cash availability of 150.781 euro.
The company's Equity was valued at 212.541 euro, while total Liabilities amounted to 433.410 euro. Equity increased by 127.502 euro, from 85.517 euro in 2023, to 212.541 in 2024. The Debt Ratio was 67.1% in the year 2024.

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