Financial results - HELQUAD SRL

Financial Summary - Helquad Srl
Unique identification code: 37526650
Registration number: J2017000709246
Nace: 3100
Sales - Ron
48.949
Net Profit - Ron
574
Employees
3
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Company Helquad Srl with Fiscal Code 37526650 recorded a turnover of 2024 of 48.949, with a net profit of 574 and having an average number of employees of 3. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helquad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.381 48.537 68.959 124.523 74.707 47.697 48.949
Total Income - EUR - - - 26.753 55.152 79.224 132.550 78.780 51.741 52.971
Total Expenses - EUR - - - 25.938 45.292 77.990 123.491 75.781 50.495 51.908
Gross Profit/Loss - EUR - - - 815 9.860 1.234 9.059 2.999 1.246 1.064
Net Profit/Loss - EUR - - - 581 9.375 558 7.881 2.234 769 574
Employees - - - 3 7 7 7 6 4 3
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 3.2%, from 47.697 euro in the year 2023, to 48.949 euro in 2024. The Net Profit decreased by -190 euro, from 769 euro in 2023, to 574 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELQUAD SRL

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Helquad Srl

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Helquad Srl

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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 - Helquad Srl - CUI 37526650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 37.007 29.675 22.909 17.864 13.862 9.775 5.698
Current Assets - - - 10.046 15.069 57.905 72.718 47.345 25.783 21.407
Inventories - - - 0 16 38.721 33.859 6.529 4.887 6.420
Receivables - - - 1.298 1.619 14.512 8.764 2.526 214 10.355
Cash - - - 8.748 13.435 4.671 30.094 38.289 20.682 4.632
Shareholders Funds - - - 624 9.987 10.355 18.006 20.296 21.003 18.182
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.422 5.083 47.008 54.182 26.517 4.249 2.696
Income in Advance - - - 37.007 29.675 23.450 18.394 14.394 10.306 6.227
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.407 euro in 2024 which includes Inventories of 6.420 euro, Receivables of 10.355 euro and cash availability of 4.632 euro.
The company's Equity was valued at 18.182 euro, while total Liabilities amounted to 2.696 euro. Equity decreased by -2.703 euro, from 21.003 euro in 2023, to 18.182 in 2024. The Debt Ratio was 9.9% in the year 2024.

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