Financial results - HIGHLAND DUAL INVEST S.R.L.

Financial Summary - Highland Dual Invest S.r.l.
Unique identification code: 36489600
Registration number: J32/1146/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Highland Dual Invest S.r.l. with Fiscal Code 36489600 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highland Dual Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 216 38.951 93.171 209.976 113.582 2.022 1.217 0 0
Total Income - EUR - 221 116.596 93.261 210.374 123.262 24.310 40.547 0 0
Total Expenses - EUR - 5.374 109.978 90.935 207.197 120.740 32.036 13.265 0 0
Gross Profit/Loss - EUR - -5.153 6.618 2.326 3.178 2.522 -7.726 27.281 0 0
Net Profit/Loss - EUR - -5.160 5.412 1.394 938 1.291 -8.150 26.089 0 0
Employees - 1 3 4 6 4 2 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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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 - Highland Dual Invest S.r.l. - CUI 36489600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 31.155 22.808 15.714 36.120 18.328 22.408 22.477 0 0
Current Assets - 3.349 6.531 7.855 7.738 18.780 14.075 20.906 20.917 20.800
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 2.504 287 7.220 5.321 514 5.412 7.538 7.475 7.433
Cash - 845 6.243 635 2.417 18.266 8.662 13.368 13.442 13.367
Shareholders Funds - -5.115 384 1.770 1.022 2.294 -13.526 12.522 -13.677 -13.600
Social Capital - 45 44 43 84 83 81 81 81 80
Debts - 41.180 28.955 21.798 42.836 34.814 50.008 30.861 34.594 34.400
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.433 euro and cash availability of 13.367 euro.
The company's Equity was valued at -13.600 euro, while total Liabilities amounted to 34.400 euro.

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