Financial results - HYPER PREMIUM CONSTRUCT S.R.L.

Financial Summary - Hyper Premium Construct S.r.l.
Unique identification code: 46268339
Registration number: J2022000472340
Nace: 4100
Sales - Ron
311.848
Net Profit - Ron
713
Employees
14
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Company Hyper Premium Construct S.r.l. with Fiscal Code 46268339 recorded a turnover of 2024 of 311.848, with a net profit of 713 and having an average number of employees of 14. 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 - Hyper Premium Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 89.936 411.015 311.848
Total Income - EUR - - - - - - - 114.069 463.657 330.311
Total Expenses - EUR - - - - - - - 105.914 371.645 326.566
Gross Profit/Loss - EUR - - - - - - - 8.154 92.012 3.745
Net Profit/Loss - EUR - - - - - - - 7.275 87.835 713
Employees - - - - - - - 18 20 14
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 -23.7%, from 411.015 euro in the year 2023, to 311.848 euro in 2024. The Net Profit decreased by -86.631 euro, from 87.835 euro in 2023, to 713 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 - Hyper Premium Construct S.r.l. - CUI 46268339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 32.507 20.197
Current Assets - - - - - - - 37.929 203.599 182.926
Inventories - - - - - - - 22.442 136 8.176
Receivables - - - - - - - 502 201.863 172.286
Cash - - - - - - - 14.985 1.600 2.463
Shareholders Funds - - - - - - - 7.315 105.611 105.734
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 30.613 130.495 97.388
Income in Advance - - - - - - - 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 182.926 euro in 2024 which includes Inventories of 8.176 euro, Receivables of 172.286 euro and cash availability of 2.463 euro.
The company's Equity was valued at 105.734 euro, while total Liabilities amounted to 97.388 euro. Equity increased by 713 euro, from 105.611 euro in 2023, to 105.734 in 2024.

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