The most important financial indicators for the company Helve Development S.r.l. - Unique Identification Number 45679107:
sales in 2023 was
-
euro, registering a net profit of
-24.705
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
16.222
176.065
Current Assets
-
-
-
-
-
-
-
-
30.146
65.470
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
30.107
65.428
Cash
-
-
-
-
-
-
-
-
39
42
Shareholders Funds
-
-
-
-
-
-
-
-
-426
-25.130
Social Capital
-
-
-
-
-
-
-
-
0
0
Debts
-
-
-
-
-
-
-
-
46.794
266.665
Income in Advance
-
-
-
-
-
-
-
-
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
"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
65.470 euro in 2023 which includes Inventories of
0 euro, Receivables of
65.428 euro and cash availability of
42 euro.
The company's Equity was valued at
-25.130 euro, while total Liabilities amounted to
266.665 euro.
Equity decreased by -24.705 euro, from -426 euro in 2022, to -25.130 in 2023.
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Comments - Helve Development S.r.l.