Financial results - HIGHROCK S.R.L.

Financial Summary - Highrock S.r.l.
Unique identification code: 47549960
Registration number: J2023000055214
Nace: 6812
Sales - Ron
88.781
Net Profit - Ron
-360.091
Employees
2
Open Account
Company Highrock S.r.l. with Fiscal Code 47549960 recorded a turnover of 2024 of 88.781, with a net profit of -360.091 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 297.155 88.781
Total Income - EUR - - - - - - - - 297.155 90.443
Total Expenses - EUR - - - - - - - - 561.082 450.534
Gross Profit/Loss - EUR - - - - - - - - -263.927 -360.091
Net Profit/Loss - EUR - - - - - - - - -263.927 -360.091
Employees - - - - - - - - 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 decreased by -70.0%, from 297.155 euro in the year 2023, to 88.781 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 - Highrock S.r.l. - CUI 47549960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.062 40
Current Assets - - - - - - - - 164.950 137.821
Inventories - - - - - - - - 116.345 0
Receivables - - - - - - - - 47.940 137.688
Cash - - - - - - - - 665 133
Shareholders Funds - - - - - - - - -263.907 -622.523
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 430.919 760.384
Income in Advance - - - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 137.688 euro and cash availability of 133 euro.
The company's Equity was valued at -622.523 euro, while total Liabilities amounted to 760.384 euro. Equity decreased by -360.091 euro, from -263.907 euro in 2023, to -622.523 in 2024.

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