Financial results - HYPERCENTAGE SRL

Financial Summary - Hypercentage Srl
Unique identification code: 25653978
Registration number: J2009006765403
Nace: 7020
Sales - Ron
600.223
Net Profit - Ron
43.850
Employees
9
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Company Hypercentage Srl with Fiscal Code 25653978 recorded a turnover of 2024 of 600.223, with a net profit of 43.850 and having an average number of employees of 9. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hypercentage Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 557.427 815.862 1.386.476 2.361.314 2.770.043 2.416.682 2.785.987 2.073.728 651.366 600.223
Total Income - EUR 631.569 841.325 1.401.458 2.383.643 2.817.964 2.478.331 2.817.854 2.111.834 670.338 607.245
Total Expenses - EUR 590.717 795.477 1.343.470 2.245.640 2.623.978 2.517.789 2.558.741 1.976.037 620.288 554.313
Gross Profit/Loss - EUR 40.852 45.848 57.988 138.003 193.986 -39.459 259.113 135.797 50.050 52.931
Net Profit/Loss - EUR 28.718 36.377 42.955 107.083 158.605 -39.459 218.269 114.273 41.265 43.850
Employees 30 50 52 50 51 35 21 18 12 9
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 -7.3%, from 651.366 euro in the year 2023, to 600.223 euro in 2024. The Net Profit increased by 2.815 euro, from 41.265 euro in 2023, to 43.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hypercentage Srl - CUI 25653978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76.551 68.665 80.998 80.011 50.620 45.627 30.134 30.008 34.175 508
Current Assets 230.354 338.237 466.982 479.607 338.425 504.689 455.339 222.971 179.625 119.340
Inventories 0 55 0 118 0 0 0 0 0 0
Receivables 224.544 336.800 387.582 352.866 310.188 447.861 323.622 158.561 159.787 117.826
Cash 5.809 1.382 79.400 126.623 28.237 56.828 131.717 64.410 19.839 1.514
Shareholders Funds 133.076 157.577 197.870 301.322 158.926 116.533 332.218 114.674 41.665 44.248
Social Capital 281 278 278 273 268 341 334 335 334 332
Debts 174.699 250.045 351.040 279.783 267.576 453.826 178.405 167.437 199.110 80.554
Income in Advance 0 0 0 0 0 9.303 2.277 566 0 20.850
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.340 euro in 2024 which includes Inventories of 0 euro, Receivables of 117.826 euro and cash availability of 1.514 euro.
The company's Equity was valued at 44.248 euro, while total Liabilities amounted to 80.554 euro. Equity increased by 2.815 euro, from 41.665 euro in 2023, to 44.248 in 2024. The Debt Ratio was 55.3% in the year 2024.

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