Financial Summary -
High Performance Concept S.r.l.
Unique identification code:22945722
Registration number:J2007001881337
Nace:4613
Sales - Ron
98.252
Net Profit - Ron
14.255
Employees
2
Open Account
Company High Performance Concept S.r.l. with Fiscal Code 22945722
recorded a turnover of 2024 of
98.252,
with a net profit of
14.255
and having an average number of employees of
2.
The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
High Performance Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
400.288
241.837
309.296
209.496
332.703
551.448
464.722
363.731
353.414
98.252
Total Income - EUR
401.214
249.675
322.269
230.429
333.694
547.529
464.732
363.742
353.633
98.824
Total Expenses - EUR
328.567
219.586
272.226
212.594
290.750
479.138
403.410
285.629
307.824
82.679
Gross Profit/Loss - EUR
72.647
30.090
50.043
17.835
42.943
68.391
61.322
78.114
45.809
16.145
Net Profit/Loss - EUR
61.906
26.095
46.910
16.063
40.265
64.158
57.377
74.085
42.805
14.255
Employees
6
6
6
6
4
3
2
1
2
2
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 decreased by -72.0%, from 353.414 euro in the year 2023, to 98.252 euro in 2024.
The Net Profit decreased by -28.311 euro, from 42.805 euro in 2023, to 14.255 in the last year.
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Financial Reports - High Performance Concept S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
High Performance Concept S.r.l. - CUI 22945722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.482
6.867
7.566
3.964
2.738
1.793
881
76
76
75
Current Assets
179.798
67.631
161.485
170.757
243.275
267.826
232.705
291.179
198.997
204.221
Inventories
35.466
31.151
45.476
84.989
80.549
64.516
78.650
106.253
101.734
120.117
Receivables
100.139
23.852
73.975
57.651
135.766
169.895
101.169
165.146
73.757
73.047
Cash
44.193
12.628
42.034
28.118
26.959
33.415
52.886
19.780
23.506
11.057
Shareholders Funds
68.338
56.936
94.499
93.219
110.828
128.037
167.679
74.174
116.826
130.429
Social Capital
45
45
44
43
42
41
40
81
81
80
Debts
117.014
17.704
74.639
78.903
132.353
141.645
66.155
217.218
82.246
74.016
Income in Advance
0
0
0
2.848
3.098
75
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
"4613 - 4613"
CAEN Financial Year
7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
204.221 euro in 2024 which includes Inventories of
120.117 euro, Receivables of
73.047 euro and cash availability of
11.057 euro.
The company's Equity was valued at
130.429 euro, while total Liabilities amounted to
74.016 euro.
Equity increased by 14.255 euro, from 116.826 euro in 2023, to 130.429 in 2024.
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