Financial results - HIGHLANDER PROTECT S.R.L.

Financial Summary - Highlander Protect S.r.l.
Unique identification code: 28459683
Registration number: J2018006011407
Nace: 8001
Sales - Ron
-
Net Profit - Ron
Employees
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Company Highlander Protect S.r.l. with Fiscal Code 28459683 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 Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.113 85.331 116.791 24.908 0 0 - - 0 0
Total Income - EUR 54.113 87.044 118.709 24.908 6.533 0 - - 0 0
Total Expenses - EUR 57.434 91.400 143.079 54.848 33.578 4.541 - - 0 0
Gross Profit/Loss - EUR -3.321 -4.356 -24.370 -29.940 -27.045 -4.541 - - 0 0
Net Profit/Loss - EUR -4.113 -5.217 -26.123 -30.189 -27.045 -4.541 - - 0 0
Employees 12 14 17 6 2 2 - - 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 - Highlander Protect S.r.l. - CUI 28459683

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.073 431 47 7.926 46 0 - - 44 43
Current Assets 8.572 32.619 86.949 74.746 62.011 47.595 - - 45.764 45.508
Inventories 127 0 0 0 0 0 - - 0 0
Receivables 0 28.331 37.702 41.060 48.239 47.355 - - 45.774 45.518
Cash 8.445 4.288 49.247 33.686 13.771 240 - - -10 -10
Shareholders Funds 3.747 -916 -27.023 -56.714 -82.661 -85.635 - - -84.610 -84.137
Social Capital 45 49 48 49 48 48 - - 46 46
Debts 5.898 33.966 114.054 139.695 144.919 133.230 - - 130.418 129.689
Income in Advance 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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.518 euro and cash availability of -10 euro.
The company's Equity was valued at -84.137 euro, while total Liabilities amounted to 129.689 euro.

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