Financial results - NGK HELIOS INVESTMENT PROPERTIES SRL

Financial Summary - Ngk Helios Investment Properties Srl
Unique identification code: 24595275
Registration number: J40/17438/2008
Nace: 3511
Sales - Ron
231.709
Net Profit - Ron
40.762
Employee
4
The most important financial indicators for the company Ngk Helios Investment Properties Srl - Unique Identification Number 24595275: sales in 2023 was 231.709 euro, registering a net profit of 40.762 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Productia de energie electrica having the NACE code 3511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ngk Helios Investment Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 596.487 594.143 537.118 186.843 103.978 75.047 78.850 78.660 118.220 231.709
Total Income - EUR 766.574 826.019 733.949 636.289 712.993 593.636 594.895 1.000.790 1.257.868 1.026.257
Total Expenses - EUR 1.168.619 1.160.450 1.015.719 806.968 926.065 939.808 898.993 917.259 1.133.946 985.496
Gross Profit/Loss - EUR -402.045 -334.431 -281.770 -170.679 -213.072 -346.172 -304.097 83.531 123.922 40.762
Net Profit/Loss - EUR -402.045 -334.431 -281.770 -358.220 -213.763 -346.172 -304.097 83.531 123.922 40.762
Employees 1 0 0 1 1 3 1 4 4 4
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. In the last year of activity, the sales increased by 96.6%, from 118.220 euro in the year 2022, to 231.709 euro in 2023. The Net Profit decreased by -82.784 euro, from 123.922 euro in 2022, to 40.762 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ngk Helios Investment Properties Srl - CUI 24595275

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.257.901 5.273.499 4.890.683 3.597.110 3.077.454 2.576.545 2.097.810 2.972.040 3.531.466 3.989.246
Current Assets 423.965 282.409 422.616 432.975 523.797 636.154 706.630 792.813 1.526.251 1.331.300
Inventories 0 0 0 0 61.836 52.707 50.199 64.167 62.204 1.458
Receivables 157.324 218.613 287.366 286.449 427.428 495.145 630.746 719.045 1.460.027 1.326.625
Cash 236.486 37.991 135.250 146.526 34.533 88.303 25.685 9.602 4.020 3.217
Shareholders Funds -468.661 -807.003 -1.080.543 -1.410.627 -1.598.503 -1.913.718 -2.181.536 -2.049.627 -1.932.064 -1.885.444
Social Capital 45 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138
Debts 5.838.913 5.818.781 6.398.337 5.445.361 5.204.033 5.133.503 4.989.715 5.817.964 6.993.415 7.210.371
Income in Advance 315.142 548.263 766.048 0 0 0 0 0 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.331.300 euro in 2023 which includes Inventories of 1.458 euro, Receivables of 1.326.625 euro and cash availability of 3.217 euro.
The company's Equity was valued at -1.885.444 euro, while total Liabilities amounted to 7.210.371 euro. Equity increased by 40.762 euro, from -1.932.064 euro in 2022, to -1.885.444 in 2023.

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