Financial results - HEXA CONCEPT SRL

Financial Summary - Hexa Concept Srl
Unique identification code: 21752421
Registration number: J40/9534/2007
Nace: 7022
Sales - Ron
12.553
Net Profit - Ron
2.990
Employee
The most important financial indicators for the company Hexa Concept Srl - Unique Identification Number 21752421: sales in 2023 was 12.553 euro, registering a net profit of 2.990 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexa Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 2.589 5.516 13.720 91.752 19.001 6.813 13.853 24.235 12.553
Total Income - EUR 0 2.589 5.527 13.720 87.301 19.031 6.814 13.894 26.334 12.675
Total Expenses - EUR 95 4.455 2.861 9.576 54.002 16.929 6.538 5.115 20.078 9.078
Gross Profit/Loss - EUR -95 -1.866 2.666 4.144 33.299 2.102 276 8.779 6.256 3.596
Net Profit/Loss - EUR -95 -1.943 2.500 3.732 30.679 1.531 84 8.395 5.543 2.990
Employees 0 0 1 1 0 0 0 0 0 0
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 decreased by -48.0%, from 24.235 euro in the year 2022, to 12.553 euro in 2023. The Net Profit decreased by -2.537 euro, from 5.543 euro in 2022, to 2.990 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexa Concept Srl - CUI 21752421

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.249 1.085 881 1.548 388 258 1.542 945
Current Assets 71 1.246 1.696 5.532 32.842 29.967 4.617 10.830 22.444 29.751
Inventories 0 0 0 744 209 377 97 18 0 0
Receivables 13 18 29 3.881 13.979 25.656 2.363 922 21.621 29.642
Cash 57 1.228 1.667 907 1.356 3.933 2.157 2.802 823 109
Shareholders Funds -4.394 -6.374 -3.808 -12 30.668 9.268 1.527 9.888 5.592 8.564
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 4.464 7.620 6.754 6.850 3.089 22.248 3.484 1.200 18.394 22.131
Income in Advance 0 0 0 0 0 0 0 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.751 euro in 2023 which includes Inventories of 0 euro, Receivables of 29.642 euro and cash availability of 109 euro.
The company's Equity was valued at 8.564 euro, while total Liabilities amounted to 22.131 euro. Equity increased by 2.990 euro, from 5.592 euro in 2022, to 8.564 in 2023.

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