Financial results - HEXA RESIDENCE S.R.L.

Financial Summary - Hexa Residence S.r.l.
Unique identification code: 30843499
Registration number: J2012012595405
Nace: 6812
Sales - Ron
72.691
Net Profit - Ron
-52.752
Employees
3
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Company Hexa Residence S.r.l. with Fiscal Code 30843499 recorded a turnover of 2024 of 72.691, with a net profit of -52.752 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexa Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 325.613 389.932 428.294 202.351 211.078 182.404 99.326 94.181 76.137 72.691
Total Income - EUR 329.337 432.201 428.877 867.916 303.000 194.500 102.510 100.528 141.186 216.583
Total Expenses - EUR 392.322 438.161 456.549 703.556 358.759 236.746 156.292 159.263 149.907 269.335
Gross Profit/Loss - EUR -62.985 -5.960 -27.673 164.360 -55.759 -42.246 -53.781 -58.735 -8.721 -52.752
Net Profit/Loss - EUR -62.985 -5.960 -31.604 155.684 -58.789 -44.087 -54.806 -59.718 -8.721 -52.752
Employees 8 7 8 5 4 3 2 3 3 3
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 -4.0%, from 76.137 euro in the year 2023, to 72.691 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 Residence S.r.l. - CUI 30843499

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 270.922 428.555 354.807 128.032 110.193 80.691 54.980 34.341 12.540 245.078
Current Assets 29.390 40.178 12.880 211.274 119.977 108.036 87.830 78.563 70.239 164.530
Inventories 378 122 618 140.523 114.675 99.391 81.256 67.674 64.376 98.376
Receivables 26.699 29.828 5.769 53.789 3.032 2.317 4.004 4.781 4.718 55.493
Cash 2.314 10.229 6.492 16.962 2.270 6.327 2.571 6.108 1.145 10.661
Shareholders Funds -36.573 -42.160 -73.144 83.882 23.469 -21.062 -75.402 -135.353 -143.663 -195.612
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 324.906 511.007 440.511 300.132 241.263 228.856 229.410 252.178 226.707 605.251
Income in Advance 12.189 811 745 0 0 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.530 euro in 2024 which includes Inventories of 98.376 euro, Receivables of 55.493 euro and cash availability of 10.661 euro.
The company's Equity was valued at -195.612 euro, while total Liabilities amounted to 605.251 euro. Equity decreased by -52.752 euro, from -143.663 euro in 2023, to -195.612 in 2024.

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