Financial results - HIGH CONSTRUCT INTERNATIONAL SRL

Financial Summary - High Construct International Srl
Unique identification code: 23110550
Registration number: J2008000949400
Nace: 4100
Sales - Ron
522.965
Net Profit - Ron
-309.573
Employees
13
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Company High Construct International Srl with Fiscal Code 23110550 recorded a turnover of 2024 of 522.965, with a net profit of -309.573 and having an average number of employees of 13. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Construct International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.516 340.753 251.364 638.305 964.933 2.629.852 3.246.482 1.529.481 2.376.767 522.965
Total Income - EUR 84.996 340.802 262.000 640.655 971.547 2.639.926 3.925.639 1.951.526 1.587.064 627.683
Total Expenses - EUR 78.398 243.626 220.669 408.898 837.097 2.040.241 2.946.134 1.926.272 1.450.647 937.255
Gross Profit/Loss - EUR 6.598 97.176 41.331 231.758 134.450 599.685 979.505 25.254 136.418 -309.573
Net Profit/Loss - EUR 6.598 83.513 35.033 225.354 124.944 535.413 850.050 20.199 112.086 -309.573
Employees 5 9 14 15 18 13 11 16 26 13
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. In the last year of activity, the sales decreased by -77.9%, from 2.376.767 euro in the year 2023, to 522.965 euro in 2024. The Net Profit decreased by -111.459 euro, from 112.086 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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High Construct International Srl

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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 Construct International Srl - CUI 23110550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.275 59.312 139.637 134.972 157.262 235.145 272.452 290.492 198.987 228.212
Current Assets 33.277 70.761 30.806 260.499 233.039 583.694 1.194.073 1.421.263 2.204.530 985.253
Inventories 0 0 0 0 31.862 174.797 898.911 1.331.749 1.103.959 966.159
Receivables 32.934 24.490 30.293 222.926 105.366 40.987 294.281 89.383 1.100.590 18.110
Cash 343 46.271 513 37.573 95.811 367.910 881 131 -19 984
Shareholders Funds 15.343 84.627 47.301 225.406 140.331 540.154 1.066.105 956.954 1.002.456 687.281
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.659 45.476 122.194 96.361 250.388 277.224 401.035 754.802 1.401.276 527.922
Income in Advance 0 0 1.220 75.240 0 1.484 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 985.253 euro in 2024 which includes Inventories of 966.159 euro, Receivables of 18.110 euro and cash availability of 984 euro.
The company's Equity was valued at 687.281 euro, while total Liabilities amounted to 527.922 euro. Equity decreased by -309.573 euro, from 1.002.456 euro in 2023, to 687.281 in 2024.

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