Financial results - HELP SI ASOCIATII SRL

Financial Summary - Help Si Asociatii Srl
Unique identification code: 16164964
Registration number: J2004002617400
Nace: 7020
Sales - Ron
126.543
Net Profit - Ron
75.924
Employees
1
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Company Help Si Asociatii Srl with Fiscal Code 16164964 recorded a turnover of 2024 of 126.543, with a net profit of 75.924 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Help Si Asociatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 105.922 83.641 86.975 112.080 71.148 107.985 129.878 121.998 119.815 126.543
Total Income - EUR 116.286 83.641 86.975 112.080 72.900 108.900 131.238 121.998 136.804 145.711
Total Expenses - EUR 63.589 65.746 71.632 62.588 62.186 65.557 65.898 59.363 49.497 52.682
Gross Profit/Loss - EUR 52.697 17.895 15.343 49.492 10.715 43.343 65.340 62.635 87.307 93.029
Net Profit/Loss - EUR 43.797 13.564 9.292 48.372 10.003 42.340 64.053 61.439 72.971 75.924
Employees 2 2 2 2 2 2 2 2 3 1
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 6.2%, from 119.815 euro in the year 2023, to 126.543 euro in 2024. The Net Profit increased by 3.361 euro, from 72.971 euro in 2023, to 75.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Help Si Asociatii Srl - CUI 16164964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18 54.089 35.158 23.951 40.955 22.792 14.790 6.869 1.426 88.880
Current Assets 72.474 39.366 37.496 65.330 44.881 70.096 86.562 68.676 98.050 81.799
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 41.485 39.275 29.319 55.639 36.867 51.830 61.188 67.255 69.639 45.762
Cash 30.989 91 8.177 9.690 8.014 18.266 25.374 1.421 28.411 36.037
Shareholders Funds 53.291 38.592 29.229 59.254 34.837 52.809 74.290 71.708 83.208 86.104
Social Capital 9.494 9.397 9.238 9.068 8.893 8.724 8.531 8.557 8.531 8.484
Debts 19.201 54.912 43.541 30.028 51.128 40.416 27.111 3.898 16.465 86.327
Income in Advance 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.799 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.762 euro and cash availability of 36.037 euro.
The company's Equity was valued at 86.104 euro, while total Liabilities amounted to 86.327 euro. Equity increased by 3.361 euro, from 83.208 euro in 2023, to 86.104 in 2024.

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