Financial results - HIGHLOT KAPITAL MANAGEMENT S.R.L.

Financial Summary - Highlot Kapital Management S.r.l.
Unique identification code: 43722987
Registration number: J40/2454/2021
Nace: 6831
Sales - Ron
215.856
Net Profit - Ron
31.962
Employees
2
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Company Highlot Kapital Management S.r.l. with Fiscal Code 43722987 recorded a turnover of 2024 of 215.856, with a net profit of 31.962 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highlot Kapital Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 151.745 427.829 174.135 215.856
Total Income - EUR - - - - - - 151.745 428.621 180.149 218.786
Total Expenses - EUR - - - - - - 7.534 61.312 144.335 180.965
Gross Profit/Loss - EUR - - - - - - 144.211 367.309 35.814 37.821
Net Profit/Loss - EUR - - - - - - 139.749 357.467 34.257 31.962
Employees - - - - - - 0 1 2 2
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 24.7%, from 174.135 euro in the year 2023, to 215.856 euro in 2024. The Net Profit decreased by -2.103 euro, from 34.257 euro in 2023, to 31.962 in the last year.
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 - Highlot Kapital Management S.r.l. - CUI 43722987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.096 67.687 49.564 29.656
Current Assets - - - - - - 151.822 471.985 167.499 132.443
Inventories - - - - - - 0 0 2.281 0
Receivables - - - - - - 18.812 305.740 34.674 90.867
Cash - - - - - - 31.934 24.301 9.246 38.560
Shareholders Funds - - - - - - 139.790 357.508 99.227 32.011
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.128 207.754 117.836 130.088
Income in Advance - - - - - - 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 "6831 - 6831"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 90.867 euro and cash availability of 38.560 euro.
The company's Equity was valued at 32.011 euro, while total Liabilities amounted to 130.088 euro. Equity decreased by -66.662 euro, from 99.227 euro in 2023, to 32.011 in 2024.

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