Financial results - HIBERSA S.R.L.

Financial Summary - Hibersa S.r.l.
Unique identification code: 42545003
Registration number: J2021004661231
Nace: 4100
Sales - Ron
97.114
Net Profit - Ron
-5.207
Employees
1
Open Account
Company Hibersa S.r.l. with Fiscal Code 42545003 recorded a turnover of 2024 of 97.114, with a net profit of -5.207 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.005 101.978 166.529 77.660 97.114
Total Income - EUR - - - - - 41.005 101.978 166.536 83.180 110.191
Total Expenses - EUR - - - - - 37.989 96.246 117.616 117.988 112.633
Gross Profit/Loss - EUR - - - - - 3.016 5.733 48.919 -34.808 -2.442
Net Profit/Loss - EUR - - - - - 2.607 4.835 47.504 -35.468 -5.207
Employees - - - - - 3 4 3 2 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 25.8%, from 77.660 euro in the year 2023, to 97.114 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 - Hibersa S.r.l. - CUI 42545003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 45 38.279 27.926 17.401 0
Current Assets - - - - - 13.659 8.288 129.589 139.124 131.083
Inventories - - - - - 3.233 7.694 19.404 13.239 5.935
Receivables - - - - - 1.819 519 108.676 124.820 120.695
Cash - - - - - 8.607 75 1.509 1.065 4.454
Shareholders Funds - - - - - 2.813 7.586 55.113 19.478 14.162
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 10.890 38.993 102.402 137.047 116.921
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.083 euro in 2024 which includes Inventories of 5.935 euro, Receivables of 120.695 euro and cash availability of 4.454 euro.
The company's Equity was valued at 14.162 euro, while total Liabilities amounted to 116.921 euro. Equity decreased by -5.207 euro, from 19.478 euro in 2023, to 14.162 in 2024.

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