Financial results - HYPERTECH SRL

Financial Summary - Hypertech Srl
Unique identification code: 18045498
Registration number: J2005000494525
Nace: 7112
Sales - Ron
1.246.505
Net Profit - Ron
80.066
Employees
7
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Company Hypertech Srl with Fiscal Code 18045498 recorded a turnover of 2024 of 1.246.505, with a net profit of 80.066 and having an average number of employees of 7. 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 - Hypertech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 682.727 604.984 749.299 186.320 310.217 174.586 293.685 876.515 4.448.943 1.246.505
Total Income - EUR 682.731 606.743 749.476 186.383 311.260 177.065 296.079 878.292 4.456.766 1.249.250
Total Expenses - EUR 678.875 600.450 741.091 157.269 158.089 323.995 291.691 867.037 3.872.099 1.154.961
Gross Profit/Loss - EUR 3.856 6.293 8.385 29.114 153.171 -146.930 4.389 11.255 584.667 94.289
Net Profit/Loss - EUR 2.793 4.853 6.631 27.249 150.680 -148.488 1.490 3.097 562.363 80.066
Employees 10 4 3 4 4 5 5 6 7 7
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 -71.8%, from 4.448.943 euro in the year 2023, to 1.246.505 euro in 2024. The Net Profit decreased by -479.154 euro, from 562.363 euro in 2023, to 80.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hypertech Srl - CUI 18045498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.598 172.169 215.048 188.460 345.796 192.590 124.917 125.304 162.678 111.605
Current Assets 713.673 638.381 445.464 301.066 688.993 675.160 692.845 1.132.630 2.202.069 1.564.165
Inventories 0 0 4.152 7.893 132.660 157.261 165.862 231.121 289.850 300.338
Receivables 682.477 633.296 414.525 289.683 555.774 493.403 459.128 888.738 1.785.800 1.218.086
Cash 31.196 5.084 26.787 3.490 559 24.496 67.855 12.772 126.418 45.741
Shareholders Funds 75.660 79.741 85.023 110.712 259.473 106.066 105.203 108.410 670.445 746.764
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 679.611 730.809 575.489 378.958 775.340 760.882 712.582 1.153.473 1.694.302 1.151.148
Income in Advance 0 0 0 0 0 827 0 114 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 1.564.165 euro in 2024 which includes Inventories of 300.338 euro, Receivables of 1.218.086 euro and cash availability of 45.741 euro.
The company's Equity was valued at 746.764 euro, while total Liabilities amounted to 1.151.148 euro. Equity increased by 80.066 euro, from 670.445 euro in 2023, to 746.764 in 2024.

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