Financial results - HYPERSENSE SOFTWARE S.R.L.

Financial Summary - Hypersense Software S.r.l.
Unique identification code: 15356899
Registration number: J40/4883/2018
Nace: 6201
Sales - Ron
831.337
Net Profit - Ron
42.362
Employees
14
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Company Hypersense Software S.r.l. with Fiscal Code 15356899 recorded a turnover of 2024 of 831.337, with a net profit of 42.362 and having an average number of employees of 14. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hypersense Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.222 212.524 256.755 284.673 412.821 439.520 483.454 483.900 487.633 831.337
Total Income - EUR 145.900 216.005 262.926 297.884 426.455 458.908 510.050 552.282 498.789 842.193
Total Expenses - EUR 105.619 129.181 121.306 110.069 118.322 186.933 181.474 410.158 488.565 787.117
Gross Profit/Loss - EUR 40.281 86.824 141.621 187.815 308.133 271.976 328.576 142.124 10.224 55.076
Net Profit/Loss - EUR 33.762 73.494 137.744 184.922 304.203 268.122 325.127 137.394 6.078 42.362
Employees 12 13 11 9 9 8 7 8 10 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 increased by 71.4%, from 487.633 euro in the year 2023, to 831.337 euro in 2024. The Net Profit increased by 36.318 euro, from 6.078 euro in 2023, to 42.362 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 - Hypersense Software S.r.l. - CUI 15356899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.380 5.742 4.123 4.927 5.622 46.299 12.592 71.868 131.310 85.636
Current Assets 30.508 77.257 144.571 186.770 307.322 290.687 416.623 374.649 189.678 168.297
Inventories 1.742 222 0 31 337 0 9.451 2.027 0 0
Receivables 15.396 6.547 12.013 5.257 4.944 16.870 19.638 133.165 66.649 91.190
Cash 13.371 70.487 132.558 181.482 302.042 273.817 387.534 239.457 123.029 77.107
Shareholders Funds 27.295 73.538 137.788 669 656 268.765 416.324 137.434 31.906 42.403
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.428 11.869 13.294 193.413 315.468 75.063 18.658 316.310 296.410 220.542
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.297 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.190 euro and cash availability of 77.107 euro.
The company's Equity was valued at 42.403 euro, while total Liabilities amounted to 220.542 euro. Equity increased by 10.674 euro, from 31.906 euro in 2023, to 42.403 in 2024.

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