Financial results - HELVCONSTRUCT S.R.L.

Financial Summary - Helvconstruct S.r.l.
Unique identification code: 23663320
Registration number: J12/1595/2008
Nace: 7111
Sales - Ron
223.230
Net Profit - Ron
19.808
Employee
4
The most important financial indicators for the company Helvconstruct S.r.l. - Unique Identification Number 23663320: sales in 2023 was 223.230 euro, registering a net profit of 19.808 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Helvconstruct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.221 119.119 138.902 79.356 161.878 157.247 180.339 60.606 72.918 223.230
Total Income - EUR 65.221 276.800 138.902 79.356 161.878 157.247 180.339 60.618 72.918 232.891
Total Expenses - EUR 48.313 118.981 105.898 51.401 136.724 108.636 173.813 88.768 69.335 210.889
Gross Profit/Loss - EUR 16.909 157.819 33.003 27.955 25.154 48.611 6.526 -28.151 3.582 22.002
Net Profit/Loss - EUR 14.952 132.568 28.757 22.491 23.614 47.077 4.804 -28.757 2.974 19.808
Employees 0 0 4 5 6 6 10 8 8 4
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 207.1%, from 72.918 euro in the year 2022, to 223.230 euro in 2023. The Net Profit increased by 16.843 euro, from 2.974 euro in 2022, to 19.808 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Helvconstruct S.r.l. - CUI 23663320

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.958 6.702 184.678 297.437 242.565 173.275 98.081 134.591 135.008 129.923
Current Assets 26.572 217.630 50.725 101.345 160.617 156.655 227.107 129.503 118.250 140.532
Inventories 3.976 0 0 13.963 13.707 7.407 8.081 7.902 8.483 3.125
Receivables 19.274 63.085 19.018 83.155 140.836 104.335 215.701 121.376 105.598 108.625
Cash 3.322 154.544 31.707 4.227 6.075 44.913 3.324 225 4.168 28.781
Shareholders Funds 64.690 197.798 224.537 243.341 262.490 288.672 253.272 193.067 180.418 197.152
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.841 26.535 10.866 155.441 140.693 41.257 71.915 71.026 72.840 73.302
Income in Advance 0 0 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.532 euro in 2023 which includes Inventories of 3.125 euro, Receivables of 108.625 euro and cash availability of 28.781 euro.
The company's Equity was valued at 197.152 euro, while total Liabilities amounted to 73.302 euro. Equity increased by 17.281 euro, from 180.418 euro in 2022, to 197.152 in 2023.

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