Financial results - HELVAS CONS SRL

Financial Summary - Helvas Cons Srl
Unique identification code: 27881549
Registration number: J35/25/2011
Nace: 4120
Sales - Ron
495.667
Net Profit - Ron
348.116
Employee
1
The most important financial indicators for the company Helvas Cons Srl - Unique Identification Number 27881549: sales in 2023 was 495.667 euro, registering a net profit of 348.116 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 - Helvas Cons Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.440 53.143 75.954 250.613 307.218 270.365 307.782 358.188 296.058 495.667
Total Income - EUR 38.574 54.140 100.569 256.198 315.257 371.863 316.884 393.394 357.650 1.108.834
Total Expenses - EUR 34.604 58.519 61.049 61.272 147.446 233.780 135.869 281.253 268.516 730.412
Gross Profit/Loss - EUR 3.971 -4.379 39.520 194.926 167.811 138.083 181.015 112.141 89.133 378.421
Net Profit/Loss - EUR 2.813 -5.973 38.514 192.362 164.658 134.365 178.109 108.696 86.167 348.116
Employees 3 11 9 4 3 3 2 2 2 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 67.9%, from 296.058 euro in the year 2022, to 495.667 euro in 2023. The Net Profit increased by 262.210 euro, from 86.167 euro in 2022, to 348.116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helvas Cons Srl - CUI 27881549

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 41.441 212.103 206.838 569.676 817.238 1.104.363 1.254.532 1.484.499 1.756.839 3.144.072
Current Assets 40.112 27.960 14.284 125.106 147.778 152.420 71.678 130.624 117.713 282.463
Inventories 9.172 0 15 35.507 4.907 4.780 0 0 4.285 3.557
Receivables 2.999 26.851 13.265 75.862 56.533 79.302 56.611 113.086 112.509 41.876
Cash 27.941 1.109 1.004 13.737 86.338 68.338 15.067 17.538 919 237.030
Shareholders Funds 35.748 30.073 68.281 259.488 419.384 491.769 648.803 743.111 730.195 1.076.096
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 45.805 209.989 152.841 414.359 513.800 733.799 647.810 702.339 993.294 1.996.983
Income in Advance 0 0 0 20.935 31.831 31.215 30.623 172.013 152.741 358.883
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 282.463 euro in 2023 which includes Inventories of 3.557 euro, Receivables of 41.876 euro and cash availability of 237.030 euro.
The company's Equity was valued at 1.076.096 euro, while total Liabilities amounted to 1.996.983 euro. Equity increased by 348.116 euro, from 730.195 euro in 2022, to 1.076.096 in 2023. The Debt Ratio was 58.2% in the year 2023.

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