Financial results - HYPERION RESIDENCE SRL

Financial Summary - Hyperion Residence Srl
Unique identification code: 34191843
Registration number: J2015000649124
Nace: 1623
Sales - Ron
567.545
Net Profit - Ron
21.204
Employees
3
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Company Hyperion Residence Srl with Fiscal Code 34191843 recorded a turnover of 2024 of 567.545, with a net profit of 21.204 and having an average number of employees of 3. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hyperion Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.058 10.054 107.605 303.847 335.780 469.145 638.892 588.426 493.154 567.545
Total Income - EUR 20.053 10.055 109.953 310.840 335.783 469.145 639.187 636.850 500.785 609.441
Total Expenses - EUR 15.267 7.635 116.858 295.126 322.330 457.713 615.908 631.920 495.536 583.920
Gross Profit/Loss - EUR 4.785 2.420 -6.905 15.715 13.453 11.431 23.279 4.930 5.249 25.522
Net Profit/Loss - EUR 4.183 2.195 -8.401 12.629 10.096 6.740 17.274 -1.186 573 21.204
Employees 3 1 5 9 7 5 5 5 6 3
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 15.7%, from 493.154 euro in the year 2023, to 567.545 euro in 2024. The Net Profit increased by 20.634 euro, from 573 euro in 2023, to 21.204 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 - Hyperion Residence Srl - CUI 34191843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 94.430 52.327 52.169 11.744
Current Assets 7.813 8.447 87.692 78.956 133.995 187.914 265.248 266.167 182.761 173.645
Inventories 0 0 82.337 66.931 124.248 173.541 162.000 135.058 163.596 168.200
Receivables 0 8.447 0 3.318 7.686 12.812 25.942 9.300 12.788 1.139
Cash 7.813 0 5.355 8.706 2.061 1.560 77.306 121.809 6.377 4.306
Shareholders Funds 4.408 6.558 -1.954 10.980 20.863 27.207 43.928 42.878 43.321 50.079
Social Capital 225 223 219 484 474 465 505 507 505 503
Debts 3.405 1.889 89.646 67.976 113.132 160.707 324.968 284.863 201.386 145.032
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 "1623 - 1623"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.645 euro in 2024 which includes Inventories of 168.200 euro, Receivables of 1.139 euro and cash availability of 4.306 euro.
The company's Equity was valued at 50.079 euro, while total Liabilities amounted to 145.032 euro. Equity increased by 7.001 euro, from 43.321 euro in 2023, to 50.079 in 2024.

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