The most important financial indicators for the company Help Premium Construct S.r.l. - Unique Identification Number 42643265:
sales in 2023 was
-
euro, registering a net profit of
-3.358
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Premium Construct S.r.l. - CUI 42643265
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
102.118
112.481
33.821
31.812
Current Assets
-
-
-
-
-
-
6.570
19.894
35.833
34.389
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
4.541
4.105
28.980
29.050
Cash
-
-
-
-
-
-
2.029
15.789
6.853
5.339
Shareholders Funds
-
-
-
-
-
-
-2.646
-7.458
69.831
66.261
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
111.386
139.833
-177
-60
Income in Advance
-
-
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
34.389 euro in 2023 which includes Inventories of
0 euro, Receivables of
29.050 euro and cash availability of
5.339 euro.
The company's Equity was valued at
66.261 euro, while total Liabilities amounted to
-60 euro.
Equity decreased by -3.358 euro, from 69.831 euro in 2022, to 66.261 in 2023.
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