CUI · 11363893 · J041155/1998 · BACĂU
HELIOPOLIS PRESTSERV S.R.L.
Str. ION DIACONESCU, Nr. 16
Tirgu Ocna, BACĂU, 605600
ANAF Live Status
Synced 6h agoSource: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
46.8M RON
Net Profit · 2024
366.5K RON
Employees · 2024
15
Equity · 2024
2.8M RON
Registration
Contact
Tax Status
Address
Tirgu Ocna
BACĂU
605600
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.61
- RE / TA
- 0.81
- EBIT / TA
- 0.13
- Eq / Liab
- 4.86
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
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Insolvency
Proceduri de insolvenţă
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Legal Proceedings
Court cases & hearings
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Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 46.784.398 -31.8% | 366.522 -71.7% | 579.272 -34.1% | 914.472 -13.6% | 2.482.277 -15.7% | 2.817.477 -9.8% | 15 +7.1% | 233.296 -62.0% | 748.320 -12.8% | 1.500.661 +1.9% | — | — | — | 60.200 +0.0% | — | 46.807.177 -31.8% | 46.377.599 -30.9% | 429.578 -71.6% | 0 | 0 |
| 2023 | 68.584.743 +26.1% | 1.294.529 -57.5% | 878.620 -46.8% | 1.058.696 -21.0% | 2.944.030 +39.7% | 3.124.106 +70.8% | 14 +0.0% | 613.900 -26.7% | 857.817 -6.2% | 1.472.313 +313.0% | — | — | — | 60.200 +0.0% | — | 68.658.369 +24.7% | 67.147.953 +30.2% | 1.510.416 -57.1% | 0 | 0 |
| 2022 | 54.393.030 +221.4% | 3.047.839 +707.6% | 1.650.653 +127.7% | 1.339.992 +85.7% | 2.108.082 +41.1% | 1.829.577 +21.2% | 14 +27.3% | 837.335 +225.8% | 914.227 +41.5% | 356.520 -39.6% | 32.156 +72.4% | — | — | 60.200 +0.0% | — | 55.080.141 +222.9% | 51.556.318 +210.5% | 3.523.823 +683.9% | 0 | 0 |
| 2021 | 16.922.948 +10.0% | 377.390 +148.7% | 724.992 +106.5% | 721.651 +2.5% | 1.493.814 +63.4% | 1.509.128 +17.6% | 11 +10.0% | 256.980 +57.6% | 646.166 +12.2% | 590.668 +237.8% | 18.655 +14.3% | — | — | 60.200 +0.0% | — | 17.055.834 +8.8% | 16.606.334 +7.2% | 449.500 +148.0% | 0 | 0 |
| 2020 | 15.383.542 +88.6% | 151.732 +658.6% | 351.098 -50.6% | 704.247 -27.2% | 914.007 +6.3% | 1.283.470 +13.4% | 10 -23.1% | 163.036 +4.1% | 576.107 -8.6% | 174.864 +139.0% | 16.314 -0.3% | — | — | 60.200 +0.0% | — | 15.675.181 +88.4% | 15.493.910 +86.8% | 181.271 +661.0% | 0 | 0 |
| 2019 | 8.155.397 -9.3% | 20.001 +35.6% | 711.134 -38.1% | 966.799 -10.8% | 859.703 -29.0% | 1.131.738 -1.3% | 13 -7.1% | 156.551 +135.2% | 629.985 -37.3% | 73.167 -47.8% | 16.370 | — | — | 60.200 +0.0% | — | 8.318.455 -9.9% | 8.294.635 -9.9% | 23.820 +19.4% | 0 | 0 |
| 2018 | 8.996.534 -23.8% | 14.745 -36.2% | 1.149.238 +10.0% | 1.084.060 -11.9% | 1.211.413 +28.2% | 1.146.235 +1.3% | 14 -6.7% | 66.552 +166.8% | 1.004.799 +16.7% | 140.062 +136.0% | — | — | — | 60.200 +0.0% | — | 9.230.378 -23.4% | 9.210.425 -23.4% | 19.953 -31.5% | 0 | 0 |
| 2017 | 11.807.723 -20.1% | 23.116 +99.2% | 1.044.458 -7.6% | 1.230.790 -7.2% | 945.157 +3.6% | 1.131.489 +2.1% | 15 +7.1% | 24.948 -77.6% | 860.871 +20.4% | 59.338 -30.8% | — | — | — | 60.200 +0.0% | — | 12.052.719 -19.6% | 12.023.611 -19.7% | 29.108 +91.9% | 0 | 0 |
| 2016 | 14.781.202 | 11.604 | 1.130.051 +98.3% | 1.325.997 +53.9% | 912.428 -6.7% | 1.108.374 -12.7% | 14 | 111.522 +80.2% | 715.169 -10.1% | 85.737 -28.9% | — | — | — | 60.200 +0.0% | — | 14.990.638 +35.7% | 14.975.466 +33.9% | 15.172 -99.9% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 569.940 -26.4% | 861.400 +2.5% | 977.769 -14.9% | 1.269.229 +4.4% | 0 | 61.897 -87.5% | 795.317 +25.6% | 120.555 +432.5% | — | — | — | 60.200 +0.0% | — | 11.045.035 +3.2% | 11.184.628 +2.6% | 11.118.953 +2.1% | 65.675 +1128.5% | 53.953 +1539.9% |
| 2014 | — | 0 | 774.372 -11.3% | 840.271 +1.7% | 1.149.378 -8.6% | 1.215.277 +0.3% | 0 | 493.321 +43.5% | 633.417 -29.2% | 22.640 +13.4% | — | — | — | 60.200 +0.0% | — | 10.704.470 +15.0% | 10.896.534 +15.2% | 10.891.188 +15.3% | 5.346 -57.2% | 3.290 -68.6% |
| 2013 | — | 0 | 872.589 -0.7% | 826.599 -12.5% | 1.257.977 -5.9% | 1.211.987 -13.6% | 0 | 343.887 +84.1% | 894.129 -19.7% | 19.961 -44.1% | — | — | — | 60.200 +0.0% | — | 9.305.718 -47.3% | 9.461.220 -46.8% | 9.448.738 -46.9% | 12.482 +98.8% | 10.485 +98.8% |
| 2012 | — | 0 | 878.504 | 944.421 | 1.336.321 | 1.402.238 | 0 | 186.802 | 1.113.838 | 35.681 | — | — | — | 60.200 | — | 17.651.673 | 17.787.410 | 17.781.130 | 6.280 | 5.275 |