Financial results - HELVITAS-78 SRL

Financial Summary - Helvitas-78 Srl
Unique identification code: 35440292
Registration number: J2016000100138
Nace: 3320
Sales - Ron
491.852
Net Profit - Ron
109.860
Employees
8
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Company Helvitas-78 Srl with Fiscal Code 35440292 recorded a turnover of 2024 of 491.852, with a net profit of 109.860 and having an average number of employees of 8. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Helvitas-78 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 261.556 547.791 438.060 526.833 742.217 790.007 468.242 495.285 491.852
Total Income - EUR - 262.569 549.065 438.668 529.074 755.357 798.798 469.571 495.719 491.917
Total Expenses - EUR - 223.252 462.474 433.055 432.198 557.287 525.419 426.290 405.071 369.725
Gross Profit/Loss - EUR - 39.317 86.591 5.612 96.876 198.070 273.379 43.281 90.649 122.192
Net Profit/Loss - EUR - 38.389 73.184 1.279 91.924 192.354 266.968 40.079 86.859 109.860
Employees - 8 11 12 13 11 10 7 7 8
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 -0.1%, from 495.285 euro in the year 2023, to 491.852 euro in 2024. The Net Profit increased by 23.487 euro, from 86.859 euro in 2023, to 109.860 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 - Helvitas-78 Srl - CUI 35440292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9 20.468 25.849 15.837 39.260 65.308 56.700 48.247 47.213
Current Assets - 58.270 123.791 45.114 87.391 176.429 257.599 227.571 227.153 281.548
Inventories - 0 12 0 0 0 209 0 843 0
Receivables - 32.377 67.456 28.198 56.341 39.758 118.836 191.814 200.880 277.917
Cash - 25.893 56.323 16.916 31.050 136.671 138.553 35.757 25.430 3.630
Shareholders Funds - 38.434 73.237 40.938 91.975 192.404 267.016 247.091 268.508 309.522
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 19.845 71.022 30.025 11.253 23.285 55.890 37.181 6.892 19.239
Income in Advance - 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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 281.548 euro in 2024 which includes Inventories of 0 euro, Receivables of 277.917 euro and cash availability of 3.630 euro.
The company's Equity was valued at 309.522 euro, while total Liabilities amounted to 19.239 euro. Equity increased by 42.514 euro, from 268.508 euro in 2023, to 309.522 in 2024.

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