Financial results - HELTZYNG SRL

Financial Summary - Heltzyng Srl
Unique identification code: 29296681
Registration number: J33/994/2011
Nace: 4120
Sales - Ron
449.586
Net Profit - Ron
186.238
Employees
5
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Company Heltzyng Srl with Fiscal Code 29296681 recorded a turnover of 2024 of 449.586, with a net profit of 186.238 and having an average number of employees of 5. 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 - Heltzyng Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 194.077 492.148 446.760 348.654 322.952 445.034 449.586
Total Income - EUR - - - 194.278 493.161 463.308 362.817 334.738 446.056 462.420
Total Expenses - EUR - - - 116.780 366.697 312.001 261.060 210.083 316.414 263.976
Gross Profit/Loss - EUR - - - 77.498 126.464 151.307 101.757 124.655 129.642 198.443
Net Profit/Loss - EUR - - - 75.558 121.410 147.004 98.546 121.685 125.722 186.238
Employees - - - 4 4 7 5 5 5 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 1.6%, from 445.034 euro in the year 2023, to 449.586 euro in 2024. The Net Profit increased by 61.219 euro, from 125.722 euro in 2023, to 186.238 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HELTZYNG 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 - Heltzyng Srl - CUI 29296681

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 12.836 18.183 64.611 78.565 59.273 34.593 15.219
Current Assets - - - 289.361 401.607 404.149 225.306 94.809 131.277 230.514
Inventories - - - 30.285 21.811 25.226 41.822 16.666 18.924 20.444
Receivables - - - 207.879 185.910 309.205 17.419 56.039 43.590 37.392
Cash - - - 51.197 193.886 69.718 166.066 22.105 68.764 172.677
Shareholders Funds - - - 253.657 348.384 381.690 298.841 134.847 144.125 213.089
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 48.837 71.703 87.318 5.723 20.273 21.746 32.644
Income in Advance - - - 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 230.514 euro in 2024 which includes Inventories of 20.444 euro, Receivables of 37.392 euro and cash availability of 172.677 euro.
The company's Equity was valued at 213.089 euro, while total Liabilities amounted to 32.644 euro. Equity increased by 69.770 euro, from 144.125 euro in 2023, to 213.089 in 2024.

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