Financial results - HYPERION TOWERS S.R.L.

Financial Summary - Hyperion Towers S.r.l.
Unique identification code: 35378808
Registration number: J23/979/2019
Nace: 4110
Sales - Ron
616.326
Net Profit - Ron
-1.072.912
Employee
5
The most important financial indicators for the company Hyperion Towers S.r.l. - Unique Identification Number 35378808: sales in 2023 was 616.326 euro, registering a net profit of -1.072.912 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hyperion Towers S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 180.955 588.449 349.578 360.750 571.046 546.225 616.326
Total Income - EUR - - 3.643 3.846.802 941.887 740.530 1.093.396 3.006.508 4.155.316 1.170.556
Total Expenses - EUR - - 143.001 1.415.182 1.754.068 2.384.763 2.433.068 2.730.832 3.147.456 2.243.468
Gross Profit/Loss - EUR - - -139.358 2.431.621 -812.182 -1.644.233 -1.339.671 275.677 1.007.860 -1.072.912
Net Profit/Loss - EUR - - -139.358 1.586.488 -812.182 -1.644.233 -1.339.671 275.677 1.007.860 -1.072.912
Employees - - 1 1 1 4 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.2%, from 546.225 euro in the year 2022, to 616.326 euro in 2023. The Net Profit decreased by -1.004.804 euro, from 1.007.860 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hyperion Towers S.r.l. - CUI 35378808

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 9.220.800 12.363.958 12.198.380 13.868.233 15.023.935 13.954.294 13.265.893 12.932.170
Current Assets - - 20.200 186.671 560.891 3.015.660 1.038.535 675.674 1.604.153 1.322.717
Inventories - - 0 0 0 437.404 16.630 5.908 5.520 6.766
Receivables - - 1.447 170.716 520.077 2.437.051 755.721 253.762 832.966 382.367
Cash - - 18.752 15.955 40.814 141.206 266.184 416.004 765.668 933.585
Shareholders Funds - - -134.904 1.453.867 620.376 -1.035.871 -2.355.905 -2.027.984 -1.026.415 -2.096.214
Social Capital - - 4.454 4.378 9.670 9.483 9.303 9.097 9.125 9.097
Debts - - 9.375.904 11.090.104 12.133.308 17.912.858 18.411.667 16.649.273 15.920.178 16.353.407
Income in Advance - - 0 8.027 8.892 8.958 8.962 10.989 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.322.717 euro in 2023 which includes Inventories of 6.766 euro, Receivables of 382.367 euro and cash availability of 933.585 euro.
The company's Equity was valued at -2.096.214 euro, while total Liabilities amounted to 16.353.407 euro. Equity decreased by -1.072.912 euro, from -1.026.415 euro in 2022, to -2.096.214 in 2023.

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