Financial results - HIGH CONCRET S.R.L.

Financial Summary - High Concret S.r.l.
Unique identification code: 44892882
Registration number: J27/1153/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-46.624
Employees
Open Account
Company High Concret S.r.l. with Fiscal Code 44892882 recorded a turnover of 2024 of - , with a net profit of -46.624 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Concret S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.053 101.334 215.705 0
Total Income - EUR - - - - - - 16.079 101.400 215.779 11.371
Total Expenses - EUR - - - - - - 13.569 80.228 184.401 57.995
Gross Profit/Loss - EUR - - - - - - 2.510 21.172 31.379 -46.624
Net Profit/Loss - EUR - - - - - - 2.349 20.159 29.151 -46.624
Employees - - - - - - 8 14 12 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
Sales - Ron
Net Profit - Ron
Employees

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HIGH CONCRET S.R.L.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - High Concret S.r.l. - CUI 44892882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 30.497 48.792 0
Current Assets - - - - - - 3.085 8.300 23.899 9.666
Inventories - - - - - - 0 0 3.915 0
Receivables - - - - - - 0 0 9.898 0
Cash - - - - - - 3.085 8.300 10.087 9.666
Shareholders Funds - - - - - - 2.390 22.556 51.639 4.726
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 695 16.241 21.052 4.940
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.666 euro.
The company's Equity was valued at 4.726 euro, while total Liabilities amounted to 4.940 euro. Equity decreased by -46.624 euro, from 51.639 euro in 2023, to 4.726 in 2024.

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