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Financial results - HIGH LEVEL CONCEPT SOLUTIONS S.R.L.

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Financial Summary - High Level Concept Solutions S.r.l.
Unique identification code: 43864205
Registration number: J23/1468/2021
Nace: 7112
Sales - Ron
19.550
Net Profit - Ron
6.889
Employees
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Company High Level Concept Solutions S.r.l. with Fiscal Code 43864205 recorded a turnover of 2024 of 19.550, with a net profit of 6.889 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Level Concept Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.155 13.413 11.200 19.550
Total Income - EUR - - - - - - 5.155 13.413 11.200 19.550
Total Expenses - EUR - - - - - - 1.279 5.402 4.035 10.898
Gross Profit/Loss - EUR - - - - - - 3.876 8.011 7.164 8.652
Net Profit/Loss - EUR - - - - - - 3.724 7.657 6.042 6.889
Employees - - - - - - 0 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 75.5%, from 11.200 euro in the year 2023, to 19.550 euro in 2024. The Net Profit increased by 880 euro, from 6.042 euro in 2023, to 6.889 in the last year.
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 Level Concept Solutions S.r.l. - CUI 43864205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 25.329 18.470
Current Assets - - - - - - 3.903 8.890 12.394 14.272
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 647 2.414 361 88
Cash - - - - - - 3.256 6.476 12.033 14.185
Shareholders Funds - - - - - - 3.764 7.986 10.062 12.962
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 138 904 27.660 20.196
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 88 euro and cash availability of 14.185 euro.
The company's Equity was valued at 12.962 euro, while total Liabilities amounted to 20.196 euro. Equity increased by 2.957 euro, from 10.062 euro in 2023, to 12.962 in 2024.
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