Financial results - HIGHGATE S.R.L.

Financial Summary - Highgate S.r.l.
Unique identification code: 39840070
Registration number: J23/7679/2021
Nace: 6820
Sales - Ron
40.809
Net Profit - Ron
-5.821
Employees
1
Open Account
Company Highgate S.r.l. with Fiscal Code 39840070 recorded a turnover of 2024 of 40.809, with a net profit of -5.821 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highgate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 20.967 42.006 41.713 40.809
Total Income - EUR - - - 0 0 86.828 20.967 42.008 171.796 161.605
Total Expenses - EUR - - - 767 68.646 106.432 157.883 124.822 348.380 148.125
Gross Profit/Loss - EUR - - - -767 -68.646 -19.604 -136.915 -82.815 -176.584 13.480
Net Profit/Loss - EUR - - - -767 -68.646 -20.472 -137.125 -83.235 -189.102 -5.821
Employees - - - 1 1 1 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 decreased by -1.6%, from 41.713 euro in the year 2023, to 40.809 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Highgate S.r.l.

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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 - Highgate S.r.l. - CUI 39840070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 186.334 286.877 526.630 1.326.700 1.339.854 1.571.966 2.986.316
Current Assets - - - 17.154 28.983 156.046 145.414 175.642 3.021.455 1.564.502
Inventories - - - 0 0 0 108 108 108 155
Receivables - - - 16.166 25.415 155.211 135.316 147.737 156.299 142.974
Cash - - - 988 3.569 835 9.990 27.797 2.865.048 14.139
Shareholders Funds - - - -724 -69.356 -88.514 -223.676 -307.604 -495.774 -498.823
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 204.212 385.216 771.190 1.695.789 1.823.100 5.078.936 5.049.642
Income in Advance - - - 0 0 0 0 0 10.259 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.564.502 euro in 2024 which includes Inventories of 155 euro, Receivables of 142.974 euro and cash availability of 14.139 euro.
The company's Equity was valued at -498.823 euro, while total Liabilities amounted to 5.049.642 euro. Equity decreased by -5.821 euro, from -495.774 euro in 2023, to -498.823 in 2024.

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