Financial results - HELVAS CONS SRL

Financial Summary - Helvas Cons Srl
Unique identification code: 27881549
Registration number: J2011000025353
Nace: 4100
Sales - Ron
411.883
Net Profit - Ron
2.385
Employees
3
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Company Helvas Cons Srl with Fiscal Code 27881549 recorded a turnover of 2024 of 411.883, with a net profit of 2.385 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helvas Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.143 75.954 250.613 307.218 270.365 307.782 358.188 296.058 495.667 411.883
Total Income - EUR 54.140 100.569 256.198 315.257 371.863 316.884 393.394 357.650 1.108.834 545.585
Total Expenses - EUR 58.519 61.049 61.272 147.446 233.780 135.869 281.253 268.516 730.412 542.482
Gross Profit/Loss - EUR -4.379 39.520 194.926 167.811 138.083 181.015 112.141 89.133 378.421 3.103
Net Profit/Loss - EUR -5.973 38.514 192.362 164.658 134.365 178.109 108.696 86.167 348.116 2.385
Employees 11 9 4 3 3 2 2 2 1 3
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 -16.4%, from 495.667 euro in the year 2023, to 411.883 euro in 2024. The Net Profit decreased by -343.785 euro, from 348.116 euro in 2023, to 2.385 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 - Helvas Cons Srl - CUI 27881549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 212.103 206.838 569.676 817.238 1.104.363 1.254.532 1.484.499 1.756.839 3.144.072 3.251.613
Current Assets 27.960 14.284 125.106 147.778 152.420 71.678 130.624 117.713 282.463 949.630
Inventories 0 15 35.507 4.907 4.780 0 0 4.285 3.557 3.781
Receivables 26.851 13.265 75.862 56.533 79.302 56.611 113.086 112.509 41.876 97.952
Cash 1.109 1.004 13.737 86.338 68.338 15.067 17.538 919 237.030 847.897
Shareholders Funds 30.073 68.281 259.488 419.384 491.769 648.803 743.111 730.195 1.076.096 1.048.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 209.989 152.841 414.359 513.800 733.799 647.810 702.339 993.294 1.996.983 2.884.093
Income in Advance 0 0 20.935 31.831 31.215 30.623 172.013 152.741 358.883 270.806
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 949.630 euro in 2024 which includes Inventories of 3.781 euro, Receivables of 97.952 euro and cash availability of 847.897 euro.
The company's Equity was valued at 1.048.650 euro, while total Liabilities amounted to 2.884.093 euro. Equity decreased by -21.433 euro, from 1.076.096 euro in 2023, to 1.048.650 in 2024. The Debt Ratio was 68.6% in the year 2024.

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