Financial results - HIGHLOT PROPERTIES S.R.L.

Financial Summary - Highlot Properties S.r.l.
Unique identification code: 43825028
Registration number: J2021003633408
Nace: 6811
Sales - Ron
12.488
Net Profit - Ron
-496.908
Employees
6
Open Account
Company Highlot Properties S.r.l. with Fiscal Code 43825028 recorded a turnover of 2024 of 12.488, with a net profit of -496.908 and having an average number of employees of 6. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 14.945 6.019 0 12.488
Total Income - EUR - - - - - - 19.809 71.812 194.255 23.896
Total Expenses - EUR - - - - - - 71.691 267.933 379.529 520.804
Gross Profit/Loss - EUR - - - - - - -51.882 -196.121 -185.274 -496.908
Net Profit/Loss - EUR - - - - - - -52.330 -196.311 -185.274 -496.908
Employees - - - - - - 0 0 0 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.
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 Properties S.r.l. - CUI 43825028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.439.093 2.751.013 4.586.833 8.114.863
Current Assets - - - - - - 29.158 169.670 665.792 1.008.949
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.681 48.683 274.995 608.068
Cash - - - - - - 26.477 120.987 390.797 400.881
Shareholders Funds - - - - - - -52.290 -249.542 3.763.952 3.246.008
Social Capital - - - - - - 40 41 42 42
Debts - - - - - - 1.520.540 3.170.225 1.490.970 5.880.204
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.008.949 euro in 2024 which includes Inventories of 0 euro, Receivables of 608.068 euro and cash availability of 400.881 euro.
The company's Equity was valued at 3.246.008 euro, while total Liabilities amounted to 5.880.204 euro. Equity decreased by -496.908 euro, from 3.763.952 euro in 2023, to 3.246.008 in 2024.

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