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
12.494
Net Profit - Ron
170
Employee
1
The most important financial indicators for the company Heltex Decor Construct Srl - Unique Identification Number 36564078: sales in 2023 was 12.494 euro, registering a net profit of 170 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Heltex Decor Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.947 11.141 9.852 10.509 5.991 7.480 8.365 12.494
Total Income - EUR - - 1.947 13.439 10.180 14.455 7.852 7.480 8.365 12.494
Total Expenses - EUR - - 2.416 10.995 10.465 13.811 11.241 6.990 5.294 12.298
Gross Profit/Loss - EUR - - -469 2.444 -285 644 -3.389 490 3.071 196
Net Profit/Loss - EUR - - -507 2.320 -383 539 -3.468 352 2.989 170
Employees - - 1 1 1 2 1 2 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. 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 increased by 49.8%, from 8.365 euro in the year 2022, to 12.494 euro in 2023. The Net Profit decreased by -2.810 euro, from 2.989 euro in 2022, to 170 in the last year.

Check the financial reports for the company - Heltex Decor Construct Srl

Rating financiar

Financial Rating -
Heltex Decor Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Heltex Decor Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Heltex Decor Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Heltex Decor Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 284 178 83 0 0 0 0 0
Current Assets - - 686 2.103 1.809 3.173 142 349 2.479 2.015
Inventories - - 561 1.175 643 838 0 0 0 361
Receivables - - 0 108 -102 750 76 74 74 74
Cash - - 125 820 1.268 1.585 67 275 2.404 1.581
Shareholders Funds - - -463 1.864 1.447 1.958 -1.547 -1.161 1.825 1.989
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 1.433 416 445 1.214 1.689 1.509 654 26
Income in Advance - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.015 euro in 2023 which includes Inventories of 361 euro, Receivables of 74 euro and cash availability of 1.581 euro.
The company's Equity was valued at 1.989 euro, while total Liabilities amounted to 26 euro. Equity increased by 170 euro, from 1.825 euro in 2022, to 1.989 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Heltex Decor Construct Srl

Comments - Heltex Decor Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.