Financial results - ORIENT HYPERCONSTRUCT SRL

Financial Summary - Orient Hyperconstruct Srl
Unique identification code: 17897009
Registration number: J2005001592233
Nace: 4683
Sales - Ron
774.736
Net Profit - Ron
-106.858
Employees
7
Open Account
Company Orient Hyperconstruct Srl with Fiscal Code 17897009 recorded a turnover of 2024 of 774.736, with a net profit of -106.858 and having an average number of employees of 7. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Orient Hyperconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.310.549 2.923.817 2.367.652 2.089.787 1.867.797 1.863.835 1.843.263 1.404.273 999.735 774.736
Total Income - EUR 4.393.319 3.063.383 2.580.182 2.171.337 2.451.163 2.213.118 1.989.391 1.467.350 1.159.146 939.104
Total Expenses - EUR 4.520.748 3.088.223 2.358.092 2.115.174 2.592.669 2.128.175 1.969.132 1.352.259 1.024.188 1.045.962
Gross Profit/Loss - EUR -127.429 -24.840 222.090 56.163 -141.505 84.943 20.259 115.090 134.958 -106.858
Net Profit/Loss - EUR -127.429 -37.284 128.920 34.556 -141.505 68.863 14.947 97.551 114.548 -106.858
Employees 28 41 42 43 17 30 30 30 9 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 -22.1%, from 999.735 euro in the year 2023, to 774.736 euro in 2024. The Net Profit decreased by -113.908 euro, from 114.548 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Orient Hyperconstruct Srl - CUI 17897009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.553.818 2.481.770 2.283.448 2.131.100 1.985.116 1.524.642 1.367.010 1.255.432 1.144.482 1.122.201
Current Assets 4.518.148 3.945.265 3.905.286 3.811.234 4.145.975 4.940.348 5.139.705 5.213.807 5.026.600 4.353.936
Inventories 1.416.508 1.535.398 1.364.131 1.515.308 2.247.151 2.427.941 2.156.639 2.274.505 2.204.586 2.060.572
Receivables 3.069.671 2.164.418 2.525.294 2.281.243 1.887.208 2.482.630 2.954.558 2.905.660 2.809.742 2.260.284
Cash 27.766 27.891 11.318 14.472 11.186 24.875 28.485 33.641 12.272 33.079
Shareholders Funds 539.001 496.220 616.743 646.021 491.258 550.808 553.541 652.809 765.378 654.242
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 5.856.620 6.011.229 5.347.264 5.136.927 5.458.735 5.806.228 5.853.082 5.732.158 5.336.866 4.767.849
Income in Advance 764.993 634.812 506.021 447.986 394.596 282.088 232.939 190.635 148.262 103.682
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.353.936 euro in 2024 which includes Inventories of 2.060.572 euro, Receivables of 2.260.284 euro and cash availability of 33.079 euro.
The company's Equity was valued at 654.242 euro, while total Liabilities amounted to 4.767.849 euro. Equity decreased by -106.858 euro, from 765.378 euro in 2023, to 654.242 in 2024. The Debt Ratio was 86.3% in the year 2024.

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