Financial results - HEXA INSTAL SRL

Financial Summary - Hexa Instal Srl
Unique identification code: 21581330
Registration number: J40/7691/2007
Nace: 4329
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Hexa Instal Srl - Unique Identification Number 21581330: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 213.496 407.898 421.184 170.003 8.064 2.502 0 - 0 0
Total Income - EUR 213.515 408.192 421.478 173.440 13.057 2.502 0 - 0 0
Total Expenses - EUR 209.405 407.615 418.653 198.249 34.638 3.696 0 - 0 0
Gross Profit/Loss - EUR 4.110 578 2.825 -24.809 -21.581 -1.193 0 - 0 0
Net Profit/Loss - EUR 4.110 578 1.280 -27.103 -21.712 -1.268 0 - 0 0
Employees 16 27 34 24 1 1 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.

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Hexa Instal Srl

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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 - Hexa Instal Srl - CUI 21581330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.050 21.065 12.409 7.209 54 0 0 - 0 0
Current Assets 71.059 55.278 76.205 24.095 7.624 9.640 9.457 - 9.276 9.248
Inventories 76 9.504 1.970 4.227 0 0 0 - 0 0
Receivables 66.266 43.673 71.819 17.856 6.915 9.324 9.147 - 8.972 8.945
Cash 4.717 2.101 2.416 2.012 709 316 310 - 304 303
Shareholders Funds 58 636 1.909 -91.657 -111.687 -110.792 -108.692 - -106.611 -106.288
Social Capital 45 45 45 44 43 42 41 - 41 40
Debts 95.298 77.398 88.331 122.533 118.950 120.026 117.751 - 115.497 115.146
Income in Advance 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.248 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.945 euro and cash availability of 303 euro.
The company's Equity was valued at -106.288 euro, while total Liabilities amounted to 115.146 euro.

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