Financial results - HYPERTECH SRL

Financial Summary - Hypertech Srl
Unique identification code: 18045498
Registration number: J52/494/2005
Nace: 7112
Sales - Ron
4.448.943
Net Profit - Ron
562.363
Employee
7
The most important financial indicators for the company Hypertech Srl - Unique Identification Number 18045498: sales in 2023 was 4.448.943 euro, registering a net profit of 562.363 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hypertech Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 594.542 682.727 604.984 749.299 186.320 310.217 174.586 293.685 876.515 4.448.943
Total Income - EUR 594.542 682.731 606.743 749.476 186.383 311.260 177.065 296.079 878.292 4.456.766
Total Expenses - EUR 573.016 678.875 600.450 741.091 157.269 158.089 323.995 291.691 867.037 3.872.099
Gross Profit/Loss - EUR 21.526 3.856 6.293 8.385 29.114 153.171 -146.930 4.389 11.255 584.667
Net Profit/Loss - EUR 18.307 2.793 4.853 6.631 27.249 150.680 -148.488 1.490 3.097 562.363
Employees 8 10 4 3 4 4 5 5 6 7
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 409.1%, from 876.515 euro in the year 2022, to 4.448.943 euro in 2023. The Net Profit increased by 559.276 euro, from 3.097 euro in 2022, to 562.363 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 63.565 41.598 172.169 215.048 188.460 345.796 192.590 124.917 125.304 162.678
Current Assets 320.630 713.673 638.381 445.464 301.066 688.993 675.160 692.845 1.132.630 2.202.069
Inventories 0 0 0 4.152 7.893 132.660 157.261 165.862 231.121 289.850
Receivables 227.845 682.477 633.296 414.525 289.683 555.774 493.403 459.128 888.738 1.785.800
Cash 92.785 31.196 5.084 26.787 3.490 559 24.496 67.855 12.772 126.418
Shareholders Funds 70.256 75.660 79.741 85.023 110.712 259.473 106.066 105.203 108.410 670.445
Social Capital 223 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 314.110 679.611 730.809 575.489 378.958 775.340 760.882 712.582 1.153.473 1.694.302
Income in Advance 0 0 0 0 0 0 827 0 114 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 "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 2.202.069 euro in 2023 which includes Inventories of 289.850 euro, Receivables of 1.785.800 euro and cash availability of 126.418 euro.
The company's Equity was valued at 670.445 euro, while total Liabilities amounted to 1.694.302 euro. Equity increased by 562.363 euro, from 108.410 euro in 2022, to 670.445 in 2023.

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