Company High Construction Srl with Fiscal Code 26396007
recorded a turnover of 2024 of
16.642.640,
with a net profit of
14.247
and having an average number of employees of
84.
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 Construction Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.715.366
13.529.090
14.065.630
16.043.621
19.029.067
16.286.135
13.434.373
34.044.620
21.910.412
16.642.640
Total Income - EUR
10.805.110
13.531.728
14.079.896
16.112.689
19.066.153
17.960.350
22.799.839
27.145.078
22.252.905
16.831.152
Total Expenses - EUR
10.616.514
13.511.483
14.571.222
16.201.259
19.395.641
17.204.352
22.633.632
24.956.519
22.184.646
16.804.486
Gross Profit/Loss - EUR
188.596
20.245
-491.326
-88.569
-329.488
755.998
166.207
2.188.559
68.259
26.666
Net Profit/Loss - EUR
188.596
14.236
-491.326
-88.569
-329.488
699.699
151.712
1.850.588
48.890
14.247
Employees
37
37
44
69
87
91
107
107
95
84
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 -23.6%, from 21.910.412 euro in the year 2023, to 16.642.640 euro in 2024.
The Net Profit decreased by -34.370 euro, from 48.890 euro in 2023, to 14.247 in the last year.
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Insolvency Probability
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
High Construction Srl - CUI 26396007
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.086
72.107
250.894
298.525
701.364
1.091.821
907.858
1.147.738
1.430.912
1.297.919
Current Assets
2.572.217
3.644.690
4.274.971
4.022.447
6.622.541
6.934.262
21.702.988
14.220.782
11.150.895
11.583.934
Inventories
1.380.102
1.554.110
1.654.910
1.179.213
2.466.690
3.804.480
10.502.033
2.798.201
2.617.491
2.845.265
Receivables
1.166.119
2.051.431
2.589.408
2.841.061
4.150.722
3.123.909
11.194.780
11.408.427
8.521.548
8.725.767
Cash
25.996
39.149
30.653
2.173
5.129
5.874
6.175
14.153
11.856
12.903
Shareholders Funds
-829.526
-806.831
-1.284.504
-1.371.365
-1.674.295
-942.855
-770.235
1.081.277
1.143.642
1.153.021
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
3.483.829
4.523.627
5.756.422
5.658.569
8.972.887
8.615.484
23.180.625
13.919.970
10.981.822
11.254.676
Income in Advance
0
0
0
0
0
0
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
11.583.934 euro in 2024 which includes Inventories of
2.845.265 euro, Receivables of
8.725.767 euro and cash availability of
12.903 euro.
The company's Equity was valued at
1.153.021 euro, while total Liabilities amounted to
11.254.676 euro.
Equity increased by 15.770 euro, from 1.143.642 euro in 2023, to 1.153.021 in 2024.
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