Financial results - HELUS PIPERA SRL

Financial Summary - Helus Pipera Srl
Unique identification code: 21922283
Registration number: J2007011431407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-4.722
Employees
Open Account
Company Helus Pipera Srl with Fiscal Code 21922283 recorded a turnover of 2024 of - , with a net profit of -4.722 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helus Pipera Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 0 0 0 0
Total Income - EUR 56.263 - - - - 0 0 0 0 0
Total Expenses - EUR 72.989 - - - - 0 0 0 3.957 4.722
Gross Profit/Loss - EUR -16.727 - - - - 0 0 0 -3.957 -4.722
Net Profit/Loss - EUR -16.727 - - - - 0 0 0 -3.957 -4.722
Employees 1 - - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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HELUS PIPERA 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 - Helus Pipera Srl - CUI 21922283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 677.552 662.527 664.583 662.567 658.864
Current Assets 754.367 - - - - 15.665 15.317 15.365 15.318 9.079
Inventories 737.320 - - - - 0 0 0 0 0
Receivables 7.204 - - - - 6.620 6.473 6.494 6.474 6.647
Cash 9.842 - - - - 9.044 8.844 8.871 8.844 2.432
Shareholders Funds -905.751 - - - - -832.330 -813.872 -816.397 -817.879 -818.030
Social Capital 225 - - - - 207 202 203 202 201
Debts 1.660.118 - - - - 1.525.547 1.491.717 1.496.345 1.495.765 1.485.973
Income in Advance 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.079 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.647 euro and cash availability of 2.432 euro.
The company's Equity was valued at -818.030 euro, while total Liabilities amounted to 1.485.973 euro. Equity decreased by -4.722 euro, from -817.879 euro in 2023, to -818.030 in 2024.

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