Financial results - HIGHCLERE CONSULTING SRL

Financial Summary - Highclere Consulting Srl
Unique identification code: 18716950
Registration number: J08/1641/2009
Nace: 7490
Sales - Ron
28.151
Net Profit - Ron
-40.163
Employees
6
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Company Highclere Consulting Srl with Fiscal Code 18716950 recorded a turnover of 2024 of 28.151, with a net profit of -40.163 and having an average number of employees of 6. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highclere Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.320 38.095 32.420 9.192 11.977 32.077 18.939 5.297 5.372 28.151
Total Income - EUR 21.562 42.639 66.816 67.594 262.755 408.546 284.702 241.227 395.126 366.508
Total Expenses - EUR 22.749 47.621 95.785 230.854 263.544 196.766 183.867 247.382 342.480 406.408
Gross Profit/Loss - EUR -1.187 -4.982 -28.970 -163.260 -789 211.780 100.835 -6.155 52.646 -39.899
Net Profit/Loss - EUR -1.826 -5.299 -28.970 -163.352 -913 211.467 100.622 -6.210 52.586 -40.163
Employees 1 1 3 7 5 3 3 4 5 6
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 427.0%, from 5.372 euro in the year 2023, to 28.151 euro in 2024. The Net Profit decreased by -52.292 euro, from 52.586 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Highclere Consulting Srl - CUI 18716950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.530 7.553 4.561 4.869 17.350 13.653 11.768 6.844 23.005 16.432
Current Assets 17.870 162.331 164.966 136.476 74.988 290.161 317.461 1.233.320 955.745 678.429
Inventories 0 0 0 0 0 0 0 0 0 2.202
Receivables 8.601 9.603 32.047 17.050 21.943 12.953 12.346 693.492 671.703 412.675
Cash 9.269 152.728 132.919 119.426 53.046 277.208 305.115 539.828 284.042 263.552
Shareholders Funds 25.240 10.776 -30.416 -198.583 -195.650 19.527 119.715 113.877 166.118 125.026
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.160 159.109 10.913 15.441 25.673 8.312 10.217 12.826 16.234 16.357
Income in Advance 0 152.785 189.031 324.486 262.315 275.976 199.297 1.113.461 796.717 553.477
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 678.429 euro in 2024 which includes Inventories of 2.202 euro, Receivables of 412.675 euro and cash availability of 263.552 euro.
The company's Equity was valued at 125.026 euro, while total Liabilities amounted to 16.357 euro. Equity decreased by -40.163 euro, from 166.118 euro in 2023, to 125.026 in 2024. The Debt Ratio was 2.4% in the year 2024.

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