Financial results - HIPERION SERVCOM SRL

Financial Summary - Hiperion Servcom Srl
Unique identification code: 5566907
Registration number: J1994001050126
Nace: 4100
Sales - Ron
161.455
Net Profit - Ron
7.925
Employees
6
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Company Hiperion Servcom Srl with Fiscal Code 5566907 recorded a turnover of 2024 of 161.455, with a net profit of 7.925 and having an average number of employees of 6. 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 - Hiperion Servcom Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 464.147 413.135 275.534 237.871 936.388 193.489 123.690 330.942 206.008 161.455
Total Income - EUR 674.050 886.414 641.357 400.755 444.109 186.524 190.059 683.539 399.524 440.990
Total Expenses - EUR 604.679 880.841 630.503 405.006 228.567 178.316 179.826 669.892 370.336 428.879
Gross Profit/Loss - EUR 69.370 5.573 10.855 -4.251 215.542 8.208 10.233 13.647 29.187 12.111
Net Profit/Loss - EUR 57.771 3.672 9.456 -6.725 205.883 6.395 8.924 10.363 27.260 7.925
Employees 58 54 29 20 9 7 6 12 7 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. In the last year of activity, the sales decreased by -21.2%, from 206.008 euro in the year 2023, to 161.455 euro in 2024. The Net Profit decreased by -19.182 euro, from 27.260 euro in 2023, to 7.925 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 - Hiperion Servcom Srl - CUI 5566907

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 290.570 193.549 282.147 366.275 405.821 391.296 343.617 226.125 286.113 277.714
Current Assets 336.450 487.921 787.984 864.047 491.594 437.368 428.334 1.024.792 1.295.053 1.429.178
Inventories 24.425 327.019 635.915 725.821 240.207 227.496 329.009 833.130 1.031.813 1.277.864
Receivables 142.188 109.016 76.197 99.235 81.374 60.085 52.512 100.781 111.231 129.190
Cash 169.837 51.886 75.872 38.990 170.014 149.787 46.814 90.881 152.009 22.124
Shareholders Funds 512.488 503.919 504.848 474.675 612.906 607.682 584.485 546.873 566.539 533.843
Social Capital 112.531 111.383 109.498 107.489 105.407 103.409 101.116 101.430 101.122 100.557
Debts 114.533 177.551 565.283 755.647 284.509 220.983 187.467 704.044 1.014.627 1.173.048
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.429.178 euro in 2024 which includes Inventories of 1.277.864 euro, Receivables of 129.190 euro and cash availability of 22.124 euro.
The company's Equity was valued at 533.843 euro, while total Liabilities amounted to 1.173.048 euro. Equity decreased by -29.529 euro, from 566.539 euro in 2023, to 533.843 in 2024.

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