CUI · 42041383 · J4021451/2021 · MUNICIPIUL BUCUREȘTI

HELIOLUX S.R.L.

Str. GRIGORE ALEXANDRESCU, Nr. 89-97, Et. 1
București, MUNICIPIUL BUCUREȘTI

TRANSFER(SOSIRE)TVAPJ

ANAF Live Status

Synced 0s ago
TRANSFER(SOSIRE) din data 02.03.2022TRANSFER(SOSIRE) din data 02.03.2022
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo

Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.

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Cifra de afaceri · 2024

36.8M RON

Profit net · 2024

1.1M RON

+326%

Angajați · 2024

4

+300%

Capitaluri proprii · 2024

63.9M RON

+2%

Înregistrare

Registru comerț:J4021451/2021
Înregistrată:21.01.2025 12:47:38
Tip unitate:Sediu central

Stare fiscală

Plătitor TVAIMP100IMP602

Adresă

București

MUNICIPIUL BUCUREȘTI

Financial Health Score

0/100
Zonă de riscWorsening

Altman Z″ inputs · 2024

WC / TA
-0.49
RE / TA
0.20
EBIT / TA
0.00
Eq / Liab
0.25

Z″ over time

Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6

Financial Performance

14 years of reporting

All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.

2011 — 2024

Cifra de afaceri neta & Profit net

Assets × Liabilities

Bilanț

Revenues vs expenses

Venituri totale vs Cheltuieli totale

Since 2016

Numar mediu de salariati

Year 2024

Structura activelor

Raw Data

Date financiare brute

AnCifra de afaceri netaProfit netDatoriiActive imobilizateActive circulanteCapitaluri propriiNumar mediu de salariatiStocuriCreanteCasa si conturi la banciCheltuieli in avansVenituri in avansProvizioaneCapital social subscris varsatPatrimoniul regieiVenituri totaleCheltuieli totaleProfit brutPierdere brutaPierdere neta
2024
36.750.938
1.059.908
253.661.639
-0.7%
296.699.633
+8.0%
20.855.746
-52.2%
63.893.740
+1.7%
4
+300.0%
0
1.507.540
-78.4%
19.348.206
-47.3%
0
0
0
1.484.000
+0.0%
0
2.098.000
-66.3%
929.512
-86.1%
1.168.488
0
-100.0%
0
-100.0%
2023
0
0
255.566.406
+2065.9%
274.730.182
+9336.8%
43.670.057
-39.5%
62.833.833
-0.7%
1
0
6.970.258
+2564.2%
36.699.799
-49.0%
0
0
0
1.484.000
+0.0%
0
6.230.194
+1661.5%
6.700.216
+701.9%
0
470.022
-2.4%
470.022
-2.4%
2022
0
0
11.799.816
+11040.0%
2.911.262
72.192.409
+221914.4%
63.303.855
+86338.0%
0
0
261.625
71.930.784
+221109.8%
0
0
0
1.484.000
+14740.0%
0
353.686
835.501
+901.7%
0
481.815
+477.7%
481.815
+477.7%
2020
—
0
105.923
—
32.517
+225.2%
-73.406
-834.1%
—
—
—
32.517
+225.2%
—
—
—
10.000
+0.0%
—
0
83.406
0
83.406
83.406
2019
—
0
0
—
10.000
10.000
—
—
—
10.000
—
—
—
10.000
—
0
—
0
0
0