Financial results - KSH HELLER SRL

Financial Summary - Ksh Heller Srl
Unique identification code: 37002574
Registration number: J12/326/2017
Nace: 4322
Sales - Ron
6.586
Net Profit - Ron
455
Employees
1
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Company Ksh Heller Srl with Fiscal Code 37002574 recorded a turnover of 2024 of 6.586, with a net profit of 455 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ksh Heller Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.372 6.170 1.054 335 1.872 4.266 3.918 6.586
Total Income - EUR - - 2.372 6.170 1.054 335 1.872 4.266 3.918 6.586
Total Expenses - EUR - - 720 1.054 1.077 498 769 833 3.102 5.835
Gross Profit/Loss - EUR - - 1.652 5.116 -24 -163 1.103 3.433 816 751
Net Profit/Loss - EUR - - 1.581 4.931 -55 -173 1.048 3.308 622 455
Employees - - 0 0 0 0 0 0 1 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. In the last year of activity, the sales increased by 69.0%, from 3.918 euro in the year 2023, to 6.586 euro in 2024. The Net Profit decreased by -164 euro, from 622 euro in 2023, to 455 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KSH HELLER SRL

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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 - Ksh Heller Srl - CUI 37002574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.022 6.648 5.741 5.480 6.433 6.196 6.830 7.304
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 3.438 4.531 4.445 0 0 165 70
Cash - - 2.022 3.209 1.210 1.035 6.433 6.196 6.665 7.234
Shareholders Funds - - 1.625 6.526 5.712 5.431 6.358 6.185 6.789 7.205
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 398 122 29 49 75 11 41 99
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 70 euro and cash availability of 7.234 euro.
The company's Equity was valued at 7.205 euro, while total Liabilities amounted to 99 euro. Equity increased by 455 euro, from 6.789 euro in 2023, to 7.205 in 2024.

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