Company Helve Development S.r.l. with Fiscal Code 45679107
recorded a turnover of 2024 of
230.258,
with a net profit of
174.716
and having an average number of employees of
1.
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 -
Helve Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
230.258
Total Income - EUR
-
-
-
-
-
-
-
0
0
230.663
Total Expenses - EUR
-
-
-
-
-
-
-
629
24.705
23.457
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-629
-24.705
207.206
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-629
-24.705
174.716
Employees
-
-
-
-
-
-
-
0
0
1
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.
Check the financial reports for the company - Helve Development S.r.l.
Financial Rating - HELVE DEVELOPMENT S.R.L.
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Financial Rating
Payment Limits - Helve Development S.r.l.
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Prob. of insolvency - Helve Development S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Helve Development S.r.l.
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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 -
Helve Development S.r.l. - CUI 45679107
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
16.222
176.065
1.536.527
Current Assets
-
-
-
-
-
-
-
30.146
65.470
247.840
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
30.107
65.428
245.392
Cash
-
-
-
-
-
-
-
39
42
2.447
Shareholders Funds
-
-
-
-
-
-
-
-426
-25.130
149.727
Social Capital
-
-
-
-
-
-
-
0
0
201
Debts
-
-
-
-
-
-
-
46.794
266.665
1.634.779
Income in Advance
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
247.840 euro in 2024 which includes Inventories of
0 euro, Receivables of
245.392 euro and cash availability of
2.447 euro.
The company's Equity was valued at
149.727 euro, while total Liabilities amounted to
1.634.779 euro.
Equity increased by 174.716 euro, from -25.130 euro in 2023, to 149.727 in 2024.
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