The most important financial indicators for the company High Light Project S.r.l. - Unique Identification Number 24961422:
sales in 2023 was
200.762
euro, registering a net profit of
58.645
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 165.8%, from 75.766 euro in the year 2022, to 200.762 euro in 2023.
The Net Profit increased by 58.645 euro, from 0 euro in 2022, to 58.645 in the last year.
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 Light Project S.r.l. - CUI 24961422
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
7.059
4.181
1.239
5.984
20.892
17.288
16.052
10.372
5.969
10.377
Current Assets
7.920
6.686
14.261
108.099
94.919
103.527
156.947
147.815
134.029
81.636
Inventories
418
594
0
0
0
0
0
12.938
0
557
Receivables
5.297
2.367
10.586
72.707
41.731
27.409
27.236
24.587
32.279
41.331
Cash
2.205
3.724
3.675
35.391
53.187
76.118
129.712
110.290
101.750
39.748
Shareholders Funds
-24.714
-25.499
-9.197
102.890
112.316
114.823
144.615
133.101
103.255
73.206
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
39.693
36.366
24.697
11.192
3.495
5.992
28.384
25.087
36.743
18.868
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7111 - 7111"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.636 euro in 2023 which includes Inventories of
557 euro, Receivables of
41.331 euro and cash availability of
39.748 euro.
The company's Equity was valued at
73.206 euro, while total Liabilities amounted to
18.868 euro.
Equity decreased by -29.736 euro, from 103.255 euro in 2022, to 73.206 in 2023.
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