Financial results - HIGHPLAN PRO SRL

Financial Summary - Highplan Pro Srl
Unique identification code: 32770822
Registration number: J35/312/2014
Nace: 7112
Sales - Ron
5.558
Net Profit - Ron
-9.082
Employees
1
Open Account
Company Highplan Pro Srl with Fiscal Code 32770822 recorded a turnover of 2024 of 5.558, with a net profit of -9.082 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Highplan Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.856 7.177 - 5.988 - 6.738 4.136 4.167 4.215 5.558
Total Income - EUR 8.856 7.177 - 5.988 - 6.738 4.136 14.002 4.215 5.558
Total Expenses - EUR 3.286 3.789 - 12.074 - 9.190 13.351 13.784 13.759 14.640
Gross Profit/Loss - EUR 5.570 3.388 - -6.086 - -2.453 -9.215 218 -9.544 -9.082
Net Profit/Loss - EUR 5.304 3.173 - -6.265 - -2.600 -9.256 78 -9.586 -9.082
Employees 1 2 - 2 - 1 2 2 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 increased by 32.6%, from 4.215 euro in the year 2023, to 5.558 euro in 2024.
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 - Highplan Pro Srl - CUI 32770822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 113 - 109 - 105 102 103 102 102
Current Assets 17.544 20.748 - 7.480 - 3.126 6.386 10.656 22.547 27.325
Inventories 0 0 - 0 - 0 0 0 0 0
Receivables 3.708 5.184 - 1.964 - 3.060 6.213 10.601 15.409 21.972
Cash 13.836 15.564 - 5.517 - 66 173 54 7.138 5.353
Shareholders Funds 1.823 4.977 - -1.053 - -971 -10.206 -10.160 -19.715 -28.687
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 15.835 15.884 - 8.642 - 4.202 16.695 20.919 42.365 56.114
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.325 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.972 euro and cash availability of 5.353 euro.
The company's Equity was valued at -28.687 euro, while total Liabilities amounted to 56.114 euro. Equity decreased by -9.082 euro, from -19.715 euro in 2023, to -28.687 in 2024.

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