Financial results - HIGH ESTATE MANAGEMENT S.R.L.

Financial Summary - High Estate Management S.r.l.
Unique identification code: 46401981
Registration number: J2022004306238
Nace: 6811
Sales - Ron
42.090
Net Profit - Ron
-87.858
Employees
Open Account
Company High Estate Management S.r.l. with Fiscal Code 46401981 recorded a turnover of 2024 of 42.090, with a net profit of -87.858 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 4.553 42.090
Total Income - EUR - - - - - - - 948.346 8.841 54.924
Total Expenses - EUR - - - - - - - 297.648 61.076 142.244
Gross Profit/Loss - EUR - - - - - - - 650.698 -52.235 -87.320
Net Profit/Loss - EUR - - - - - - - 641.215 -52.308 -87.858
Employees - - - - - - - 0 0 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. In the last year of activity, the sales increased by 829.7%, from 4.553 euro in the year 2023, to 42.090 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Estate Management S.r.l. - CUI 46401981

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 780.115 838.584
Current Assets - - - - - - - 931.866 164.715 62.247
Inventories - - - - - - - 0 22.100 21.934
Receivables - - - - - - - 25 8.586 31.793
Cash - - - - - - - 931.840 3.398 8.520
Shareholders Funds - - - - - - - 929.886 874.758 782.011
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.980 70.072 118.820
Income in Advance - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.247 euro in 2024 which includes Inventories of 21.934 euro, Receivables of 31.793 euro and cash availability of 8.520 euro.
The company's Equity was valued at 782.011 euro, while total Liabilities amounted to 118.820 euro. Equity decreased by -87.858 euro, from 874.758 euro in 2023, to 782.011 in 2024.

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