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Financial results - HIGH QUALITY DEVELOPMENT SRL

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Financial Summary - High Quality Development Srl
Unique identification code: 21010520
Registration number: J23/1682/2011
Nace: 4110
Sales - Ron
10.404
Net Profit - Ron
6.306
Employees
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Company High Quality Development Srl with Fiscal Code 21010520 recorded a turnover of 2024 of 10.404, with a net profit of 6.306 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - High Quality Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 671.515 1.306.403 1.585.712 591.930 94.288 432.455 0 0 10.404
Total Income - EUR 1.383.445 1.661.662 1.278.418 540.209 67.485 45.470 197.966 0 14.576 10.404
Total Expenses - EUR 1.485.271 1.537.179 1.021.621 529.135 185.465 67.035 117.255 9.104 5.530 2.897
Gross Profit/Loss - EUR -101.825 124.482 256.797 11.074 -117.980 -21.565 80.711 -9.104 9.046 7.507
Net Profit/Loss - EUR -101.864 124.474 220.076 11.074 -117.980 -21.565 76.384 -9.125 7.288 6.306
Employees 1 3 3 3 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - High Quality Development Srl - CUI 21010520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.020 5.283 1.717 15.993 11.433 8.086 4.846 1.791 0 0
Current Assets 2.787.385 3.590.419 3.076.457 1.589.838 981.752 899.608 490.207 460.462 474.031 481.070
Inventories 2.408.414 3.271.514 2.851.000 1.383.297 761.195 650.742 369.111 370.256 369.134 367.071
Receivables 299.862 262.602 187.072 142.428 165.187 201.108 68.801 44.505 59.335 68.692
Cash 79.109 56.303 38.385 64.113 55.369 47.758 52.295 45.700 45.562 45.307
Shareholders Funds -2.560.519 -2.409.932 -2.247.375 -2.195.057 -2.304.636 -2.282.511 -2.155.511 -2.171.324 -2.157.451 -2.139.088
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 5.356.593 6.011.137 5.338.107 3.802.109 3.298.602 3.190.899 2.650.608 2.633.576 2.631.482 2.620.158
Income in Advance 0 0 0 0 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 481.070 euro in 2024 which includes Inventories of 367.071 euro, Receivables of 68.692 euro and cash availability of 45.307 euro.
The company's Equity was valued at -2.139.088 euro, while total Liabilities amounted to 2.620.158 euro. Equity increased by 6.306 euro, from -2.157.451 euro in 2023, to -2.139.088 in 2024.
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