Financial results - HIGH GLASS CHALLENGE SRL

Financial Summary - High Glass Challenge Srl
Unique identification code: 27452164
Registration number: J2010009392404
Nace: 2512
Sales - Ron
58.923
Net Profit - Ron
17.481
Employees
1
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Company High Glass Challenge Srl with Fiscal Code 27452164 recorded a turnover of 2024 of 58.923, with a net profit of 17.481 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Glass Challenge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.672 - - 0 0 0 53.456 59.434 51.855 58.923
Total Income - EUR 61.227 - - 0 0 0 53.456 59.434 51.855 59.234
Total Expenses - EUR 32.981 - - 0 0 0 13.568 33.187 29.740 40.126
Gross Profit/Loss - EUR 28.246 - - 0 0 0 39.888 26.247 22.115 19.108
Net Profit/Loss - EUR 26.409 - - 0 0 0 39.243 25.665 21.596 17.481
Employees 0 - - 0 0 0 1 1 1 1
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 14.3%, from 51.855 euro in the year 2023, to 58.923 euro in 2024. The Net Profit decreased by -3.995 euro, from 21.596 euro in 2023, to 17.481 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - High Glass Challenge Srl - CUI 27452164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 0 0 1.271 1.886 1.679 1.770
Current Assets 74.126 - - 70.804 69.433 30.389 52.572 55.306 73.180 89.020
Inventories 3.252 - - 3.106 3.046 0 0 0 0 0
Receivables 21.119 - - 20.173 19.782 0 41.041 48.448 66.668 82.409
Cash 49.755 - - 47.526 46.606 30.389 11.531 6.858 6.512 6.611
Shareholders Funds 25.452 - - 24.312 23.841 30.389 52.786 54.281 71.872 86.177
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 48.673 - - 46.492 45.592 0 1.319 1.795 1.875 3.679
Income in Advance 0 - - 0 0 0 809 1.257 1.253 934
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.409 euro and cash availability of 6.611 euro.
The company's Equity was valued at 86.177 euro, while total Liabilities amounted to 3.679 euro. Equity increased by 14.706 euro, from 71.872 euro in 2023, to 86.177 in 2024. The Debt Ratio was 4.1% in the year 2024.

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