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Financial results - HELP TELECOMUNICATII SI SECURITATE S.R.L.

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Financial Summary - Help Telecomunicatii Si Securitate S.r.l.
Unique identification code: 18249340
Registration number: J40/21808/2005
Nace: 6110
Sales - Ron
-
Net Profit - Ron
-205
Employees
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Company Help Telecomunicatii Si Securitate S.r.l. with Fiscal Code 18249340 recorded a turnover of 2024 of - , with a net profit of -205 and having an average number of employees of - . The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Help Telecomunicatii Si Securitate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 13.648 0 0 0 0
Total Expenses - EUR 12.597 7.196 3.712 -2.700 3.155 64.082 444 197 1.543 205
Gross Profit/Loss - EUR -12.597 -7.196 -3.712 2.700 -3.155 -50.434 -444 -197 -1.543 -205
Net Profit/Loss - EUR -12.597 -7.196 -3.712 2.700 -3.155 -50.843 -444 -197 -1.543 -205
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 Telecomunicatii Si Securitate S.r.l. - CUI 18249340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 243 240 236 168 165 161 158 158 158 157
Current Assets 74.027 75.698 74.663 72.054 71.964 6.916 5.790 7.049 6.111 5.834
Inventories 0 483 833 1.289 1.446 0 0 0 0 0
Receivables 73.974 73.274 71.982 70.672 70.486 6.856 5.639 6.899 5.712 5.717
Cash 53 1.941 1.849 93 32 60 151 150 399 116
Shareholders Funds -47.975 -54.682 -57.469 -53.715 -55.830 -105.615 -103.716 -104.235 -105.462 -105.078
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.245 130.621 132.369 125.936 127.958 112.693 109.665 111.443 111.731 111.069
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.717 euro and cash availability of 116 euro.
The company's Equity was valued at -105.078 euro, while total Liabilities amounted to 111.069 euro. Equity decreased by -206 euro, from -105.462 euro in 2023, to -105.078 in 2024.
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