Financial results - HELPFUL CONSTRUCTII S.R.L.

Financial Summary - Helpful Constructii S.r.l.
Unique identification code: 47751098
Registration number: J29/539/2023
Nace: 4120
Sales - Ron
192.018
Net Profit - Ron
38.146
Employees
4
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Company Helpful Constructii S.r.l. with Fiscal Code 47751098 recorded a turnover of 2024 of 192.018, with a net profit of 38.146 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helpful Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 78.351 192.018
Total Income - EUR - - - - - - - - 78.601 192.039
Total Expenses - EUR - - - - - - - - 63.122 146.186
Gross Profit/Loss - EUR - - - - - - - - 15.479 45.853
Net Profit/Loss - EUR - - - - - - - - 12.979 38.146
Employees - - - - - - - - 4 4
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 146.5%, from 78.351 euro in the year 2023, to 192.018 euro in 2024. The Net Profit increased by 25.240 euro, from 12.979 euro in 2023, to 38.146 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 - Helpful Constructii S.r.l. - CUI 47751098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.274 19.201
Current Assets - - - - - - - - 15.627 52.339
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 2.979 41.261
Cash - - - - - - - - 12.649 11.077
Shareholders Funds - - - - - - - - 13.020 51.094
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 3.881 20.446
Income in Advance - - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.339 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.261 euro and cash availability of 11.077 euro.
The company's Equity was valued at 51.094 euro, while total Liabilities amounted to 20.446 euro. Equity increased by 38.146 euro, from 13.020 euro in 2023, to 51.094 in 2024.

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