Company Help Operational S.r.l. with Fiscal Code 40677016
recorded a turnover of 2024 of
280.491,
with a net profit of
81.722
and having an average number of employees of
9.
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 Operational S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
630.515
968.813
657.756
954.421
1.316.971
280.491
Total Income - EUR
-
-
-
-
632.009
973.563
658.001
954.422
1.317.997
289.245
Total Expenses - EUR
-
-
-
-
414.812
692.530
455.431
669.158
1.112.327
190.782
Gross Profit/Loss - EUR
-
-
-
-
217.197
281.033
202.570
285.264
205.670
98.463
Net Profit/Loss - EUR
-
-
-
-
210.877
272.218
196.122
275.911
182.658
81.722
Employees
-
-
-
-
88
87
62
83
95
9
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 decreased by -78.6%, from 1.316.971 euro in the year 2023, to 280.491 euro in 2024.
The Net Profit decreased by -99.916 euro, from 182.658 euro in 2023, to 81.722 in the last year.
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Financial Rating - HELP OPERATIONAL S.R.L.
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Prob. of insolvency - Help Operational S.r.l.
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Insolvency Probability
Financial Reports - Help Operational S.r.l.
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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 Operational S.r.l. - CUI 40677016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
6.994
5.661
4.939
6.437
31.107
21.437
Current Assets
-
-
-
-
294.383
283.128
253.908
450.843
340.809
59.957
Inventories
-
-
-
-
498
1.954
3.101
2.475
9.861
9.706
Receivables
-
-
-
-
129.273
39.119
103.362
321.986
205.354
44.534
Cash
-
-
-
-
164.611
242.056
147.444
126.382
125.594
5.717
Shareholders Funds
-
-
-
-
210.919
272.268
196.170
275.959
224.955
81.770
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
90.468
16.616
64.369
182.242
148.648
528
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
59.957 euro in 2024 which includes Inventories of
9.706 euro, Receivables of
44.534 euro and cash availability of
5.717 euro.
The company's Equity was valued at
81.770 euro, while total Liabilities amounted to
528 euro.
Equity decreased by -141.928 euro, from 224.955 euro in 2023, to 81.770 in 2024.
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