Financial results - HELPCORE CONSULTING S.R.L.

Financial Summary - Helpcore Consulting S.r.l.
Unique identification code: 28554910
Registration number: J40/6544/2011
Nace: 6311
Sales - Ron
55.845
Net Profit - Ron
36.207
Employees
1
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Company Helpcore Consulting S.r.l. with Fiscal Code 28554910 recorded a turnover of 2024 of 55.845, with a net profit of 36.207 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helpcore Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.343 39.423 859 23.781 25.286 27.644 45.738 40.926 40.151 55.845
Total Income - EUR 29.355 39.432 859 23.781 25.286 27.650 45.738 40.926 40.151 56.138
Total Expenses - EUR 6.219 6.154 2.249 2.243 6.729 7.117 4.258 4.325 10.308 19.381
Gross Profit/Loss - EUR 23.136 33.278 -1.391 21.538 18.556 20.532 41.480 36.601 29.843 36.757
Net Profit/Loss - EUR 22.256 32.095 -1.416 20.825 17.798 19.767 40.135 35.530 29.490 36.207
Employees 1 0 0 0 0 0 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 increased by 39.9%, from 40.151 euro in the year 2023, to 55.845 euro in 2024. The Net Profit increased by 6.882 euro, from 29.490 euro in 2023, to 36.207 in the last year.
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 - Helpcore Consulting S.r.l. - CUI 28554910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.324 1.849 1.270 710 2.244 1.433 835 2.023 1.267 10.061
Current Assets 63.946 72.183 43.150 59.461 54.928 74.622 77.970 59.590 33.541 27.111
Inventories 1.483 1.317 1.295 1.701 1.675 1.745 1.706 2.000 1.994 1.603
Receivables 3.524 42.466 41.748 48.888 42.190 41.438 64.007 56.943 8.741 3.589
Cash 58.939 28.400 107 8.872 11.063 31.440 12.257 646 22.805 21.919
Shareholders Funds 64.291 73.701 39.486 59.586 57.172 75.855 77.906 35.571 29.530 36.247
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 979 330 4.934 585 0 200 898 26.042 5.278 925
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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.111 euro in 2024 which includes Inventories of 1.603 euro, Receivables of 3.589 euro and cash availability of 21.919 euro.
The company's Equity was valued at 36.247 euro, while total Liabilities amounted to 925 euro. Equity increased by 6.882 euro, from 29.530 euro in 2023, to 36.247 in 2024.

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