Financial results - HELPIN CONSTRUCT S.R.L.

Financial Summary - Helpin Construct S.r.l.
Unique identification code: 34351707
Registration number: J23/5230/2018
Nace: 4110
Sales - Ron
60.027
Net Profit - Ron
1.385
Employee
2
The most important financial indicators for the company Helpin Construct S.r.l. - Unique Identification Number 34351707: sales in 2023 was 60.027 euro, registering a net profit of 1.385 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helpin Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 49.209 47.767 42.047 64.168 61.103 60.870 59.818 123.985 60.027
Total Income - EUR - 49.209 47.768 42.047 64.287 61.105 60.870 59.911 123.985 60.137
Total Expenses - EUR - 37.730 47.101 17.391 46.261 46.148 55.335 53.293 47.046 58.224
Gross Profit/Loss - EUR - 11.479 666 24.657 18.026 14.957 5.535 6.618 76.940 1.913
Net Profit/Loss - EUR - 10.002 76 24.236 17.383 14.346 4.974 6.019 75.849 1.385
Employees - 2 2 1 1 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -51.4%, from 123.985 euro in the year 2022, to 60.027 euro in 2023. The Net Profit decreased by -74.234 euro, from 75.849 euro in 2022, to 1.385 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helpin Construct S.r.l. - CUI 34351707

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 11.277 7.972 4.795 1.728 1 44.937
Current Assets - 12.196 12.324 35.083 33.073 45.766 52.325 9.953 87.851 5.762
Inventories - 0 4.841 0 0 0 0 1.219 1.223 1.221
Receivables - 0 0 150 981 1.605 2.536 809 86.552 4.350
Cash - 12.196 7.483 34.933 32.092 44.161 49.790 7.925 77 191
Shareholders Funds - 10.047 10.021 34.087 30.821 44.571 48.700 6.133 76.324 13.104
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 2.149 2.302 996 13.529 9.168 8.420 5.547 11.529 37.595
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.762 euro in 2023 which includes Inventories of 1.221 euro, Receivables of 4.350 euro and cash availability of 191 euro.
The company's Equity was valued at 13.104 euro, while total Liabilities amounted to 37.595 euro. Equity decreased by -62.988 euro, from 76.324 euro in 2022, to 13.104 in 2023.

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