The most important financial indicators for the company Helpins Instal Am Srl - Unique Identification Number 27668703:
sales in 2023 was
457.255
euro, registering a net profit of
69.454
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -10.7%, from 513.339 euro in the year 2022, to 457.255 euro in 2023.
The Net Profit decreased by -30.354 euro, from 100.112 euro in 2022, to 69.454 in the last year.
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 -
Helpins Instal Am Srl - CUI 27668703
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
21.127
17.007
13.044
12.620
8.390
4.108
Current Assets
26.233
34.991
35.813
63.440
113.638
150.756
284.719
338.243
272.867
351.258
Inventories
16.106
18.073
13.759
19.545
25.038
71.389
31.664
47.876
9.775
38.488
Receivables
8.780
12.224
20.939
42.820
88.512
75.471
239.374
73.420
234.348
277.862
Cash
1.346
4.694
1.116
1.075
87
3.897
13.682
216.946
28.744
34.909
Shareholders Funds
3.513
4.528
5.383
6.748
18.758
30.522
45.473
90.042
100.464
70.070
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
22.720
30.463
30.430
56.692
116.007
137.241
252.290
260.821
180.793
285.296
Income in Advance
0
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
"4120 - 4120"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
351.258 euro in 2023 which includes Inventories of
38.488 euro, Receivables of
277.862 euro and cash availability of
34.909 euro.
The company's Equity was valued at
70.070 euro, while total Liabilities amounted to
285.296 euro.
Equity decreased by -30.089 euro, from 100.464 euro in 2022, to 70.070 in 2023.
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