Financial results - HENERGEIA HELIOS S.R.L.

Financial Summary - Henergeia Helios S.r.l.
Unique identification code: 23959300
Registration number: J05/1414/2008
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-167
Employees
Open Account
Company Henergeia Helios S.r.l. with Fiscal Code 23959300 recorded a turnover of 2024 of - , with a net profit of -167 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Henergeia Helios S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 2 56 367 37.659 38 49 60 72 121 167
Gross Profit/Loss - EUR -2 -56 -367 -37.659 -38 -49 -60 -72 -121 -167
Net Profit/Loss - EUR -2 -56 -367 -37.659 -38 -49 -60 -72 -121 -167
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.
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 - Henergeia Helios S.r.l. - CUI 23959300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 855 846 832 817 801 786 768 771 768 764
Current Assets 44.114 43.664 42.909 4.634 4.544 4.452 4.353 4.367 4.355 4.331
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.090 43.640 42.902 4.627 4.537 4.451 4.353 4.366 4.353 4.329
Cash 24 24 7 7 7 1 1 1 2 2
Shareholders Funds 24.124 23.822 23.052 -15.030 -14.777 -14.545 -14.283 -14.400 -14.478 -14.564
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.845 20.688 20.688 20.480 20.122 19.783 19.405 19.537 19.601 19.659
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 "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 4.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.329 euro and cash availability of 2 euro.
The company's Equity was valued at -14.564 euro, while total Liabilities amounted to 19.659 euro. Equity decreased by -167 euro, from -14.478 euro in 2023, to -14.564 in 2024.

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