Financial results - HIPARION INVEST SRL

Financial Summary - Hiparion Invest Srl
Unique identification code: 18968116
Registration number: J12/2851/2006
Nace: 4120
Sales - Ron
2.712.621
Net Profit - Ron
573.900
Employees
7
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Company Hiparion Invest Srl with Fiscal Code 18968116 recorded a turnover of 2024 of 2.712.621, with a net profit of 573.900 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiparion Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 436.271 667.465 604.790 524.361 965.316 862.118 942.177 592.208 3.269.046 2.712.621
Total Income - EUR 436.278 668.006 604.801 543.080 965.316 866.820 942.177 594.271 3.270.450 2.722.486
Total Expenses - EUR 405.051 628.982 546.194 475.863 942.533 667.594 986.971 565.286 3.111.749 2.048.724
Gross Profit/Loss - EUR 31.227 39.024 58.607 67.217 22.783 199.226 -44.794 28.985 158.701 673.762
Net Profit/Loss - EUR 31.227 39.024 47.469 61.786 13.340 191.240 -53.086 23.727 147.721 573.900
Employees 2 2 6 7 6 9 4 4 4 7
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 -16.6%, from 3.269.046 euro in the year 2023, to 2.712.621 euro in 2024. The Net Profit increased by 427.004 euro, from 147.721 euro in 2023, to 573.900 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 - Hiparion Invest Srl - CUI 18968116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.326 6.199 96.782 106.347 104.235 100.573 83.198 72.190 90.641 111.717
Current Assets 17.090 33.990 20.246 20.190 143.526 254.343 91.813 163.502 583.421 545.252
Inventories 0 0 0 0 0 0 0 0 144 0
Receivables 15.464 11.217 6.353 8.107 131.610 179.300 52.799 106.246 211.488 173.646
Cash 1.626 22.773 13.893 12.082 11.916 75.044 39.014 57.256 371.789 371.605
Shareholders Funds -52.560 -13.000 34.689 95.839 92.350 274.222 138.451 124.187 223.188 574.141
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 76.975 53.189 82.340 30.698 155.411 80.694 36.560 111.505 450.874 82.828
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.252 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.646 euro and cash availability of 371.605 euro.
The company's Equity was valued at 574.141 euro, while total Liabilities amounted to 82.828 euro. Equity increased by 352.201 euro, from 223.188 euro in 2023, to 574.141 in 2024.

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