Financial results - HELPIN CONSTRUCT S.R.L.

Financial Summary - Helpin Construct S.r.l.
Unique identification code: 34351707
Registration number: J2018005230230
Nace: 4110
Sales - Ron
79.155
Net Profit - Ron
3.164
Employees
1
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Company Helpin Construct S.r.l. with Fiscal Code 34351707 recorded a turnover of 2024 of 79.155, with a net profit of 3.164 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helpin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.209 47.767 42.047 64.168 61.103 60.870 59.818 123.985 60.027 79.155
Total Income - EUR 49.209 47.768 42.047 64.287 61.105 60.870 59.911 123.985 60.137 80.576
Total Expenses - EUR 37.730 47.101 17.391 46.261 46.148 55.335 53.293 47.046 58.224 75.746
Gross Profit/Loss - EUR 11.479 666 24.657 18.026 14.957 5.535 6.618 76.940 1.913 4.830
Net Profit/Loss - EUR 10.002 76 24.236 17.383 14.346 4.974 6.019 75.849 1.385 3.164
Employees 2 2 1 1 1 1 1 2 2 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 32.6%, from 60.027 euro in the year 2023, to 79.155 euro in 2024. The Net Profit increased by 1.787 euro, from 1.385 euro in 2023, to 3.164 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 - Helpin Construct S.r.l. - CUI 34351707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 11.277 7.972 4.795 1.728 1 44.937 34.093
Current Assets 12.196 12.324 35.083 33.073 45.766 52.325 9.953 87.851 5.762 13.248
Inventories 0 4.841 0 0 0 0 1.219 1.223 1.221 1.627
Receivables 0 0 150 981 1.605 2.536 809 86.552 4.350 10.580
Cash 12.196 7.483 34.933 32.092 44.161 49.790 7.925 77 191 1.041
Shareholders Funds 10.047 10.021 34.087 30.821 44.571 48.700 6.133 76.324 13.104 16.194
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.149 2.302 996 13.529 9.168 8.420 5.547 11.529 37.595 31.147
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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.248 euro in 2024 which includes Inventories of 1.627 euro, Receivables of 10.580 euro and cash availability of 1.041 euro.
The company's Equity was valued at 16.194 euro, while total Liabilities amounted to 31.147 euro. Equity increased by 3.164 euro, from 13.104 euro in 2023, to 16.194 in 2024.

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