Financial results - HELPINS INSTAL AM SRL

Financial Summary - Helpins Instal Am Srl
Unique identification code: 27668703
Registration number: J28/529/2010
Nace: 4120
Sales - Ron
811.880
Net Profit - Ron
186.757
Employees
2
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Company Helpins Instal Am Srl with Fiscal Code 27668703 recorded a turnover of 2024 of 811.880, with a net profit of 186.757 and having an average number of employees of 2. 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 - Helpins Instal Am Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 66.372 76.138 79.236 158.748 123.481 312.508 386.568 513.339 457.255 811.880
Total Income - EUR 66.372 76.138 79.236 158.748 124.917 312.508 386.568 516.631 457.255 812.010
Total Expenses - EUR 65.497 73.923 76.856 145.230 111.540 293.854 337.125 411.353 383.228 595.108
Gross Profit/Loss - EUR 876 2.215 2.380 13.517 13.377 18.654 49.443 105.278 74.027 216.901
Net Profit/Loss - EUR 738 901 1.456 12.134 12.128 15.529 45.577 100.112 69.454 186.757
Employees 2 2 2 2 2 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 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 78.6%, from 457.255 euro in the year 2023, to 811.880 euro in 2024. The Net Profit increased by 117.690 euro, from 69.454 euro in 2023, to 186.757 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 - Helpins Instal Am Srl - CUI 27668703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 21.127 17.007 13.044 12.620 8.390 4.108 6.452
Current Assets 34.991 35.813 63.440 113.638 150.756 284.719 338.243 272.867 351.258 581.844
Inventories 18.073 13.759 19.545 25.038 71.389 31.664 47.876 9.775 38.488 60.780
Receivables 12.224 20.939 42.820 88.512 75.471 239.374 73.420 234.348 277.862 440.064
Cash 4.694 1.116 1.075 87 3.897 13.682 216.946 28.744 34.909 81.000
Shareholders Funds 4.528 5.383 6.748 18.758 30.522 45.473 90.042 100.464 70.070 186.805
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.463 30.430 56.692 116.007 137.241 252.290 260.821 180.793 285.296 401.491
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 "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 581.844 euro in 2024 which includes Inventories of 60.780 euro, Receivables of 440.064 euro and cash availability of 81.000 euro.
The company's Equity was valued at 186.805 euro, while total Liabilities amounted to 401.491 euro. Equity increased by 117.126 euro, from 70.070 euro in 2023, to 186.805 in 2024.

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