Company Helvetia Consult - Invest Srl with Fiscal Code 7738634
recorded a turnover of 2024 of
42.918,
with a net profit of
-8.101
and having an average number of employees of
- .
The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Helvetia Consult - Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
96.543
22.751
21.298
30.581
51.288
31.628
51.755
59.053
63.781
42.918
Total Income - EUR
101.598
22.768
22.357
31.424
58.727
31.629
53.048
62.079
63.876
42.862
Total Expenses - EUR
71.901
49.069
40.681
45.523
59.941
71.381
50.103
53.961
52.028
49.709
Gross Profit/Loss - EUR
29.697
-26.302
-18.324
-14.099
-1.214
-39.752
2.945
8.118
11.848
-6.846
Net Profit/Loss - EUR
22.787
-26.302
-22.431
-15.041
-2.976
-40.620
1.423
6.319
8.965
-8.101
Employees
0
0
0
0
0
0
0
0
0
0
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 -32.3%, from 63.781 euro in the year 2023, to 42.918 euro in 2024.
The Net Profit decreased by -8.914 euro, from 8.965 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Helvetia Consult - Invest Srl
Financial Rating - HELVETIA CONSULT - INVEST SRL
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Insolvency Probability
Financial Reports - Helvetia Consult - Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Helvetia Consult - Invest Srl - CUI 7738634
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
289.337
270.598
249.629
240.395
254.674
229.192
236.205
217.090
200.370
188.832
Current Assets
28.607
8.257
8.651
21.070
12.436
6.818
18.184
10.099
17.158
7.859
Inventories
6
6
6
6
6
6
5
5
410
5
Receivables
4.271
6.515
7.748
11.560
8.340
4.332
10.662
7.723
5.781
2.821
Cash
24.331
1.736
897
9.504
4.090
2.481
7.517
2.370
10.968
5.033
Shareholders Funds
179.516
151.383
126.391
109.030
103.943
61.353
61.416
67.925
76.683
68.154
Social Capital
29.642
29.340
28.843
28.314
27.732
27.206
26.603
26.686
26.605
26.456
Debts
139.957
129.062
131.997
153.148
168.009
176.481
194.755
160.516
143.828
130.944
Income in Advance
0
0
0
0
0
0
0
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
"7414 - 7414"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.859 euro in 2024 which includes Inventories of
5 euro, Receivables of
2.821 euro and cash availability of
5.033 euro.
The company's Equity was valued at
68.154 euro, while total Liabilities amounted to
130.944 euro.
Equity decreased by -8.101 euro, from 76.683 euro in 2023, to 68.154 in 2024.
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