Financial results - HIPERLINE UTILAJ SRL

Financial Summary - Hiperline Utilaj Srl
Unique identification code: 36917250
Registration number: J36/12/2017
Nace: 4221
Sales - Ron
1.239.772
Net Profit - Ron
37.284
Employees
15
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Company Hiperline Utilaj Srl with Fiscal Code 36917250 recorded a turnover of 2024 of 1.239.772, with a net profit of 37.284 and having an average number of employees of 15. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hiperline Utilaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 208.698 237.488 323.488 927.384 856.380 1.200.133 688.502 1.239.772
Total Income - EUR - - 232.781 244.914 339.547 957.617 858.127 1.214.518 729.931 1.293.898
Total Expenses - EUR - - 63.254 185.506 334.832 743.479 645.152 934.067 696.375 1.237.227
Gross Profit/Loss - EUR - - 169.527 59.408 4.715 214.138 212.976 280.451 33.557 56.671
Net Profit/Loss - EUR - - 162.544 56.743 1.320 205.263 205.008 270.506 18.088 37.284
Employees - - 3 5 0 13 19 16 13 15
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 81.1%, from 688.502 euro in the year 2023, to 1.239.772 euro in 2024. The Net Profit increased by 19.297 euro, from 18.088 euro in 2023, to 37.284 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 - Hiperline Utilaj Srl - CUI 36917250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 22.057 82.202 52.183 115.556 158.247 237.847 168.040 254.181
Current Assets - - 143.722 179.199 328.393 584.212 834.692 692.230 786.397 1.134.634
Inventories - - 0 10.518 110.590 109.643 207.662 236.306 296.498 320.029
Receivables - - 114.284 160.644 197.778 427.583 569.679 388.264 391.075 743.344
Cash - - 29.438 8.037 20.025 46.986 57.351 67.660 98.824 71.260
Shareholders Funds - - 162.588 216.347 213.477 414.899 610.706 752.795 657.604 622.425
Social Capital - - 44 43 42 103 243 243 243 241
Debts - - 3.192 45.068 167.112 287.416 384.724 179.781 299.325 768.867
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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.134.634 euro in 2024 which includes Inventories of 320.029 euro, Receivables of 743.344 euro and cash availability of 71.260 euro.
The company's Equity was valued at 622.425 euro, while total Liabilities amounted to 768.867 euro. Equity decreased by -31.503 euro, from 657.604 euro in 2023, to 622.425 in 2024.

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