Financial results - HELP STEEL SRL

Financial Summary - Help Steel Srl
Unique identification code: 37976298
Registration number: J23/3814/2017
Nace: 2511
Sales - Ron
26.868
Net Profit - Ron
11.801
Employees
1
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Company Help Steel Srl with Fiscal Code 37976298 recorded a turnover of 2024 of 26.868, with a net profit of 11.801 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 59.210 49.462 15.057 5.256 963 57.420 26.868
Total Income - EUR - - 0 59.210 39.181 38.212 5.819 12.323 68.640 26.868
Total Expenses - EUR - - 33 11.937 24.090 8.571 7.511 11.452 34.119 14.838
Gross Profit/Loss - EUR - - -33 47.274 15.091 29.641 -1.692 871 34.520 12.030
Net Profit/Loss - EUR - - -33 46.682 14.627 29.491 -1.850 861 34.018 11.801
Employees - - 0 2 2 1 0 1 1 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 decreased by -52.9%, from 57.420 euro in the year 2023, to 26.868 euro in 2024. The Net Profit decreased by -22.026 euro, from 34.018 euro in 2023, to 11.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Help Steel Srl - CUI 37976298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 36.904 28.434 20.288 12.399 4.975 75.811 0
Current Assets - - 55 62.112 98.870 88.932 91.392 88.829 49.527 138.848
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.905 45.830 42.480 40.212 40.337 40.214 39.990
Cash - - 55 56.207 53.040 46.452 51.181 48.493 9.312 98.858
Shareholders Funds - - 11 46.692 60.415 88.761 84.943 86.068 119.825 130.957
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 44 9.346 24.743 2.266 1.059 1.045 5.513 7.891
Income in Advance - - 0 42.978 42.146 18.193 17.789 6.692 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.990 euro and cash availability of 98.858 euro.
The company's Equity was valued at 130.957 euro, while total Liabilities amounted to 7.891 euro. Equity increased by 11.801 euro, from 119.825 euro in 2023, to 130.957 in 2024.

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