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Financial results - HISPAROM CAPITAL S.A.

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Financial Summary - Hisparom Capital S.a.
Unique identification code: 23291804
Registration number: J2008002628406
Nace: 6812
Sales - Ron
-
Net Profit - Ron
132.273
Employees
1
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Company Hisparom Capital S.a. with Fiscal Code 23291804 recorded a turnover of 2024 of - , with a net profit of 132.273 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hisparom Capital S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 3.315 0 0
Total Income - EUR 1.341.683 331.195 475.990 1.196.903 8.649.891 8.736.731 1.165.011 6.369.022 7.785.104 310.753
Total Expenses - EUR 1.255.810 1.480.738 247.687 154.098 7.871.925 5.828.530 557.325 633.737 7.598.197 171.834
Gross Profit/Loss - EUR 85.872 -1.149.543 228.304 1.042.805 777.966 2.908.201 607.686 5.735.285 186.907 138.919
Net Profit/Loss - EUR 66.948 -1.149.543 145.472 1.015.931 777.966 2.908.201 607.686 5.735.285 186.907 132.273
Employees 1 0 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hisparom Capital S.a. - CUI 23291804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.122.877 19.515.540 16.956.427 16.655.878 9.075.154 12.870.222 27.187.702 59.747.390 60.105.563 59.772.084
Current Assets 1.568.632 388.092 245.060 3.425.153 10.413.162 9.206.272 389.252 3.788.613 3.967.704 6.971.181
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 276.227 119.560 37.289 2.936.050 9.497.085 3.382.558 36.362 2.798.376 3.920.992 3.396.732
Cash 1.292.405 268.532 207.770 489.103 916.077 5.823.714 352.890 990.237 46.712 3.574.449
Shareholders Funds 15.343.253 12.634.362 12.071.774 18.925.631 19.337.081 21.281.001 21.416.760 63.385.177 63.379.871 63.157.933
Social Capital 14.916.985 13.762.804 13.529.914 20.092.288 19.703.178 19.329.652 18.900.999 56.857.279 56.684.862 56.368.066
Debts 4.348.256 7.269.270 5.129.712 1.155.401 151.235 795.493 6.160.194 150.826 693.395 3.585.332
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.971.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.396.732 euro and cash availability of 3.574.449 euro.
The company's Equity was valued at 63.157.933 euro, while total Liabilities amounted to 3.585.332 euro. Equity increased by 132.274 euro, from 63.379.871 euro in 2023, to 63.157.933 in 2024.
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