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.
Cifra de afaceri · 2024
46.8M RON
Profit net · 2024
366.5K RON
Angajați · 2024
15
Capitaluri proprii · 2024
2.8M RON
Înregistrare
Contact
Stare fiscală
Adresă
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
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
Insolvency
Proceduri de insolvenţă
BPI (Buletinul Procedurilor de Insolvență) via myportal.onrc.ro — verificat când vizitaţi pagina, reîmprospătat automat.
Insolvență · BPI
Sursa: myportal.onrc.ro
- Înregistrare
- J04/1155/1998
Legal Proceedings
Court cases & hearings
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Fără litigii active la portal.just.ro
Verificat · 13.04.2026 · portal.just.ro
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |