Financial results - HIGH NOON ESTATE SRL

Financial Summary - High Noon Estate Srl
Unique identification code: 38229720
Registration number: J2017015972402
Nace: 6811
Sales - Ron
197.077
Net Profit - Ron
69.099
Employees
1
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Company High Noon Estate Srl with Fiscal Code 38229720 recorded a turnover of 2024 of 197.077, with a net profit of 69.099 and having an average number of employees of 1. 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 Noon Estate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.754 33.446 84.694 91.242 90.316 113.904 168.315 197.077
Total Income - EUR - - 4.754 33.446 84.694 91.243 91.607 113.904 169.420 220.763
Total Expenses - EUR - - 1.732 18.443 71.693 52.648 48.790 83.143 125.194 146.056
Gross Profit/Loss - EUR - - 3.021 15.003 13.000 38.594 42.817 30.761 44.226 74.708
Net Profit/Loss - EUR - - 2.974 14.668 12.153 37.749 42.011 29.645 42.786 69.099
Employees - - 1 1 1 2 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 17.7%, from 168.315 euro in the year 2023, to 197.077 euro in 2024. The Net Profit increased by 26.552 euro, from 42.786 euro in 2023, to 69.099 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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High Noon Estate Srl

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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 Noon Estate Srl - CUI 38229720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 247.139 672.502 1.001.530 957.461 1.168.997 1.288.024 1.825.154 2.497.776
Current Assets - - 8.180 17.192 3.128 2.634 21.722 10.344 47.334 19.219
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.383 7.222 1.975 279 606 611 1.379 1.789
Cash - - 2.797 9.970 1.153 2.355 21.115 9.732 45.955 17.430
Shareholders Funds - - 3.018 17.631 29.443 51.400 92.271 29.693 72.389 69.147
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 252.301 672.063 975.216 908.695 1.098.447 1.273.885 1.798.200 2.396.770
Income in Advance - - 0 0 0 0 0 0 1.898 51.078
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 19.219 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.789 euro and cash availability of 17.430 euro.
The company's Equity was valued at 69.147 euro, while total Liabilities amounted to 2.396.770 euro. Equity decreased by -2.838 euro, from 72.389 euro in 2023, to 69.147 in 2024. The Debt Ratio was 95.2% in the year 2024.

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