Financial results - HIPERO CONSTRUCT SRL

Financial Summary - Hipero Construct Srl
Unique identification code: 21571611
Registration number: J2007000690323
Nace: 4100
Sales - Ron
100.957
Net Profit - Ron
20.186
Employees
2
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Company Hipero Construct Srl with Fiscal Code 21571611 recorded a turnover of 2024 of 100.957, with a net profit of 20.186 and having an average number of employees of 2. 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 - Hipero Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.888 5.967 13.423 21.740 30.495 47.357 33.591 45.725 100.957
Total Income - EUR 0 6.888 5.968 13.423 21.748 30.497 47.362 33.594 45.727 100.964
Total Expenses - EUR 0 2.492 5.179 11.651 26.152 25.444 35.748 29.494 39.827 78.762
Gross Profit/Loss - EUR 0 4.395 789 1.772 -4.404 5.052 11.614 4.100 5.900 22.202
Net Profit/Loss - EUR 0 4.161 692 1.586 -4.622 4.750 11.150 3.768 5.452 20.186
Employees 0 1 1 1 1 1 1 1 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 increased by 122.0%, from 45.725 euro in the year 2023, to 100.957 euro in 2024. The Net Profit increased by 14.764 euro, from 5.452 euro in 2023, to 20.186 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 - Hipero Construct Srl - CUI 21571611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.449 832 836 1.707
Current Assets 12.968 6.272 7.105 9.698 4.113 13.508 27.459 12.292 9.554 36.869
Inventories 0 0 0 5 0 0 24 25 24 42
Receivables 1.090 1.079 1.061 1.160 0 742 1.050 1.693 1.689 3.865
Cash 11.878 5.193 6.045 8.533 4.113 12.766 26.385 10.575 7.841 32.962
Shareholders Funds 10.606 5.751 6.345 7.815 3.042 7.734 18.713 12.400 5.685 20.411
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 2.362 521 760 1.883 1.071 5.774 10.195 724 4.705 18.165
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 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.869 euro in 2024 which includes Inventories of 42 euro, Receivables of 3.865 euro and cash availability of 32.962 euro.
The company's Equity was valued at 20.411 euro, while total Liabilities amounted to 18.165 euro. Equity increased by 14.758 euro, from 5.685 euro in 2023, to 20.411 in 2024.

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