CUI · 28971160 · NEAMȚ

HELGRA DECORA SRL

Ale Primăverii, Nr. 3
Borlești, NEAMȚ, 617085

ActiveVATPJ79 cases

ANAF Live Status

Synced 11m ago
TRANSFER(SOSIRE) din data 23.07.2025TRANSFER(SOSIRE) din data 23.07.2025
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat

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.

People

1 representative
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  • C🇷🇴

    C**** N****

    Special Administrator

Revenue · 2024

115.5M RON

-7%

Net Profit · 2024

-510.8K RON

+97%

Employees · 2024

50

-24%

Equity · 2024

-32.0M RON

-2%

Registration

Registered:21.05.2025 10:26:08
Unit type:Sediu central

Contact

Phone:0745941.970

Tax Status

VAT PayerIMP100IMP602IMP701

Address

Borlești

NEAMȚ

617085

Financial Health Score

0/100
Distress zoneStable

Altman Z″ inputs · 2024

WC / TA
0.11
RE / TA
-0.23
EBIT / TA
0.00
Eq / Liab
-0.19

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

Legal Proceedings

Court cases & hearings

Pulled live from portal.just.ro. Filtered to cases where this company appears as a direct party.

Litigation · portal.just.ro

79matched cases

80 returned · 1 filtered

Last activity

09 Apr 2026

Synced 1h ago

Insolvency caseCriminal case

Recent cases

Sorted by last modification

Source: portal.just.ro SOAP API (CautareDosare, nationwide search by party name). Results filtered by exact company-name match against the party list. Cases where this company appears only as one of many creditors in another party's insolvency are included.

Raw Data

Raw Financial Data

YearNet turnover (revenue)Net profitTotal liabilitiesFixed assetsCurrent assetsShareholders' equityAvg. number of employeesInventoriesReceivablesCash & bank accountsPrepaid expensesDeferred revenueProvisionsPaid-in share capitalState patrimonyTotal revenuesTotal expensesGross profitGross lossNet loss
2024
115.493.383
-6.9%
0
170.948.586
+0.2%
3.523.962
-15.8%
135.428.581
+0.4%
-31.996.043
-1.6%
50
-24.2%
8.080.035
+20.3%
127.271.594
-0.7%
76.952
+363.1%
—
—
—
250
+0.0%
—
118.117.123
-6.9%
118.627.953
-18.1%
0
510.830
-97.2%
510.830
-97.2%
2023
124.074.823
+3.9%
0
170.625.683
+68.7%
4.186.732
-8.9%
134.953.738
+62.6%
-31.485.213
-132.4%
66
-22.4%
6.718.954
-52.0%
128.218.166
+86.4%
16.618
-92.8%
—
—
—
250
+0.0%
—
126.904.121
-4.3%
144.843.747
-1.2%
0
17.939.626
+29.0%
17.939.626
+29.0%
2022
119.430.612
+42.6%
0
-100.0%
101.142.282
+104.9%
4.593.564
-67.7%
83.003.131
+108.9%
-13.545.587
-404.2%
85
-5.6%
13.994.908
-21.1%
68.776.784
+215.1%
231.439
+35.9%
—
—
—
250
+0.0%
—
132.648.487
+39.4%
146.555.834
+55.6%
0
-100.0%
13.907.347
13.907.347
2021
83.736.970
+564.9%
807.666
+451.3%
49.351.941
+102.7%
14.201.383
+10.3%
39.733.749
+179.3%
4.452.867
+21.0%
90
+52.5%
17.739.243
+771.6%
21.824.241
+79.7%
170.265
+277.6%
—
130.324
-50.0%
—
250
+0.0%
—
95.153.999
+376.1%
94.193.961
+376.1%
960.038
+377.3%
0
0
2020
12.594.352
+176.6%
146.510
-95.0%
24.341.312
+98.5%
12.871.819
-2.8%
14.224.486
+506.4%
3.681.059
+25.6%
59
+136.0%
2.035.143
+8360.0%
12.144.256
+478.0%
45.087
-79.6%
1.186.712
260.646
-33.3%
—
250
+13.6%
—
19.984.583
+322.1%
19.783.453
+1009.2%
201.130
-93.2%
0
0
2019
4.553.525
+55744.1%
2.909.428
+79176.0%
12.263.080
+1302.4%
13.240.228
+1621.1%
2.345.585
+261.5%
2.931.764
+13025.7%
25
+733.3%
24.056
+290.6%
2.100.973
+264.5%
220.556
+233.0%
—
390.969
-25.0%
—
220
+0.0%
—
4.734.003
+2818.3%
1.783.538
+1034.1%
2.950.465
+59481.3%
0
0
2018
8.154
-75.6%
3.670
+4.2%
874.444
+732.7%
769.280
+1333.4%
648.791
+792.5%
22.336
+4.6%
3
+200.0%
6.159
+287.1%
576.403
+2501.6%
66.229
+35.3%
—
521.291
—
220
+0.0%
—
162.219
+67.6%
157.267
+73.4%
4.952
-19.2%
0
0
2017
33.385
+49.2%
3.523
+93.1%
105.009
+29.7%
53.667
-14.9%
72.691
+246.6%
21.349
+19.8%
1
+0.0%
1.591
22.156
+36.3%
48.944
+938.5%
—
—
—
220
+0.0%
—
96.815
+304.8%
90.684
+321.1%
6.131
+157.8%
0
0
2016
22.378
+539.4%
1.824
80.986
+81.1%
63.083
+35.1%
20.971
+49.5%
17.827
+11.5%
1
—
16.258
+62.6%
4.713
+16.9%
14.759
—
—
220
+4.8%
—
23.914
+612.6%
21.536
+14855.6%
2.378
0
-100.0%
0
-100.0%
2015
3.500
0
44.722
-1.9%
46.686
-1.9%
14.029
+0.5%
15.993
+0.2%
—
—
9.997
-12.1%
4.032
+56.0%
—
—
—
210
+0.0%
3.500
3.356
144
-96.8%
0
-100.0%
39
-91.3%
1
-99.7%
2014
—
0
45.590
-11.6%
47.583
-8.6%
13.961
-0.3%
15.954
+9.7%
0
—
11.377
+20968.5%
2.584
-81.5%
—
—
—
210
+0.0%
—
0
4.500
-84.2%
4.053
-84.3%
447
-83.8%
312
-81.8%
2013
—
0
51.544
+12.5%
52.083
+285.4%
14.001
-63.4%
14.540
-33.9%
0
—
54
-99.9%
13.947
+1807.9%
—
—
—
210
+5.0%
—
0
-100.0%
28.500
-98.6%
25.738
-98.7%
2.762
-84.1%
1.718
-87.3%
2012
—
0
45.822
13.513
38.202
22.001
0
—
37.471
731
16.108
—
—
200
—
2.016.313
2.016.318
1.998.956
17.362
13.482