Financial results - HELTEX DECOR CONSTRUCT SRL

Financial Summary - Heltex Decor Construct Srl
Unique identification code: 36564078
Registration number: J19/476/2016
Nace: 4120
Sales - Ron
10.691
Net Profit - Ron
57
Employees
1
Open Account
Company Heltex Decor Construct Srl with Fiscal Code 36564078 recorded a turnover of 2024 of 10.691, with a net profit of 57 and having an average number of employees of 1. 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 - Heltex Decor Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.947 11.141 9.852 10.509 5.991 7.480 8.365 12.494 10.691
Total Income - EUR - 1.947 13.439 10.180 14.455 7.852 7.480 8.365 12.494 10.691
Total Expenses - EUR - 2.416 10.995 10.465 13.811 11.241 6.990 5.294 12.298 10.624
Gross Profit/Loss - EUR - -469 2.444 -285 644 -3.389 490 3.071 196 67
Net Profit/Loss - EUR - -507 2.320 -383 539 -3.468 352 2.989 170 57
Employees - 1 1 1 2 1 2 1 1 1
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 decreased by -14.0%, from 12.494 euro in the year 2023, to 10.691 euro in 2024. The Net Profit decreased by -111 euro, from 170 euro in 2023, to 57 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 - Heltex Decor Construct Srl - CUI 36564078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 284 178 83 0 0 0 0 0 603
Current Assets - 686 2.103 1.809 3.173 142 349 2.479 2.015 3.089
Inventories - 561 1.175 643 838 0 0 0 361 0
Receivables - 0 108 -102 750 76 74 74 74 102
Cash - 125 820 1.268 1.585 67 275 2.404 1.581 2.987
Shareholders Funds - -463 1.864 1.447 1.958 -1.547 -1.161 1.825 1.989 2.035
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.433 416 445 1.214 1.689 1.509 654 26 1.657
Income in Advance - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.089 euro in 2024 which includes Inventories of 0 euro, Receivables of 102 euro and cash availability of 2.987 euro.
The company's Equity was valued at 2.035 euro, while total Liabilities amounted to 1.657 euro. Equity increased by 57 euro, from 1.989 euro in 2023, to 2.035 in 2024.

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