Financial results - HYPEREXERGIA SRL

Financial Summary - Hyperexergia Srl
Unique identification code: 30649850
Registration number: J40/10388/2012
Nace: 7112
Sales - Ron
7.162
Net Profit - Ron
-2.850
Employees
2
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Company Hyperexergia Srl with Fiscal Code 30649850 recorded a turnover of 2024 of 7.162, with a net profit of -2.850 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.575 24.039 16.325 10.504 14.147 11.135 7.286 3.093 16.678 7.162
Total Income - EUR 29.575 24.039 16.325 10.504 14.147 11.135 7.286 3.093 16.678 7.162
Total Expenses - EUR 25.584 17.794 21.315 12.169 13.190 12.058 10.756 9.695 8.600 10.013
Gross Profit/Loss - EUR 3.991 6.245 -4.990 -1.665 957 -923 -3.470 -6.603 8.077 -2.850
Net Profit/Loss - EUR 3.104 6.005 -5.153 -1.782 815 -1.035 -3.543 -6.620 7.910 -2.850
Employees 2 2 2 3 0 3 3 3 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 decreased by -56.8%, from 16.678 euro in the year 2023, to 7.162 euro in 2024. The Net Profit decreased by -7.866 euro, from 7.910 euro in 2023, to 0 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 - Hyperexergia Srl - CUI 30649850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 568 364 162 0 0 0 0 0 0 0
Current Assets 20.874 27.040 18.697 16.958 19.065 15.294 11.678 8.442 18.775 19.477
Inventories 1.318 4.626 4.595 4.511 4.423 4.249 4.155 4.167 4.155 4.132
Receivables 8.663 5.159 5.968 2.576 5.166 2.207 5.652 2.911 8.927 7.837
Cash 10.893 17.255 8.134 9.871 9.476 8.838 1.872 1.363 5.693 7.509
Shareholders Funds 17.247 23.076 17.268 15.085 15.612 13.468 9.627 3.037 10.938 8.027
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 4.195 4.328 1.592 1.872 3.453 1.825 2.051 5.405 7.837 11.450
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.477 euro in 2024 which includes Inventories of 4.132 euro, Receivables of 7.837 euro and cash availability of 7.509 euro.
The company's Equity was valued at 8.027 euro, while total Liabilities amounted to 11.450 euro. Equity decreased by -2.850 euro, from 10.938 euro in 2023, to 8.027 in 2024.

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