Financial results - HEXAGON BRIDGE S.R.L.

Financial Summary - Hexagon Bridge S.r.l.
Unique identification code: 39136483
Registration number: J12/1246/2018
Nace: 4110
Sales - Ron
17.997
Net Profit - Ron
-37.274
Employees
Open Account
Company Hexagon Bridge S.r.l. with Fiscal Code 39136483 recorded a turnover of 2024 of 17.997, with a net profit of -37.274 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexagon Bridge S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 970.262 2.646.173 19.386 6.806 0 17.997
Total Income - EUR - - - 15.206 1.106.688 1.349.404 -27.929 -9.758 0 -19.266
Total Expenses - EUR - - - 16.507 854.835 653.664 23.327 8.920 1.093 18.008
Gross Profit/Loss - EUR - - - -1.301 251.852 695.740 -51.256 -18.678 -1.093 -37.274
Net Profit/Loss - EUR - - - -1.301 244.088 611.196 -51.256 -18.872 -1.093 -37.274
Employees - - - 1 1 1 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 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.
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 - Hexagon Bridge S.r.l. - CUI 39136483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 18.455 3.107.588 611.420 132.774 90.163 88.978 51.042
Inventories - - - 15.206 2.133.641 179.754 106.583 82.694 82.444 27.496
Receivables - - - 2.888 947.818 334.703 5.900 4.579 4.681 1.351
Cash - - - 360 26.130 96.964 20.290 2.890 1.854 22.195
Shareholders Funds - - - -1.215 242.981 611.394 132.592 89.798 88.433 50.664
Social Capital - - - 86 169 165 162 162 162 161
Debts - - - 19.670 2.864.607 26 182 365 546 378
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.042 euro in 2024 which includes Inventories of 27.496 euro, Receivables of 1.351 euro and cash availability of 22.195 euro.
The company's Equity was valued at 50.664 euro, while total Liabilities amounted to 378 euro. Equity decreased by -37.274 euro, from 88.433 euro in 2023, to 50.664 in 2024.

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