Financial results - HELTECH TEXTILE ENGINEERING S.R.L.

Financial Summary - Heltech Textile Engineering S.r.l.
Unique identification code: 45001650
Registration number: J2021003965350
Nace: 1396
Sales - Ron
1.125.474
Net Profit - Ron
-226.588
Employees
5
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Company Heltech Textile Engineering S.r.l. with Fiscal Code 45001650 recorded a turnover of 2024 of 1.125.474, with a net profit of -226.588 and having an average number of employees of 5. The company operates in the field of Fabricarea de articole tehnice şi industriale din textile having the NACE code 1396.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Heltech Textile Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 41.793 73.585 1.125.474
Total Income - EUR - - - - - - 2 45.664 77.296 1.131.741
Total Expenses - EUR - - - - - - 7.381 85.074 128.100 1.348.293
Gross Profit/Loss - EUR - - - - - - -7.379 -39.410 -50.804 -216.552
Net Profit/Loss - EUR - - - - - - -7.379 -39.828 -51.539 -226.588
Employees - - - - - - 1 2 3 5
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 1,438.1%, from 73.585 euro in the year 2023, to 1.125.474 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Heltech Textile Engineering S.r.l. - CUI 45001650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 5.536 76.532 162.544
Current Assets - - - - - - 7.145 51.571 98.073 379.467
Inventories - - - - - - 0 15.505 28.888 125.740
Receivables - - - - - - 2.022 34.671 62.658 206.460
Cash - - - - - - 5.124 1.395 6.527 47.267
Shareholders Funds - - - - - - -5.357 -45.201 -96.604 -322.652
Social Capital - - - - - - 0 406 404 402
Debts - - - - - - 12.503 104.044 273.554 866.990
Income in Advance - - - - - - 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 "1396 - 1396"
CAEN Financial Year 1396
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 379.467 euro in 2024 which includes Inventories of 125.740 euro, Receivables of 206.460 euro and cash availability of 47.267 euro.
The company's Equity was valued at -322.652 euro, while total Liabilities amounted to 866.990 euro. Equity decreased by -226.588 euro, from -96.604 euro in 2023, to -322.652 in 2024.

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