Financial results - HEXAGON CITY SRL

Financial Summary - Hexagon City Srl
Unique identification code: 36657649
Registration number: J2016003809126
Nace: 6812
Sales - Ron
19.982
Net Profit - Ron
-522.964
Employees
1
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Company Hexagon City Srl with Fiscal Code 36657649 recorded a turnover of 2024 of 19.982, with a net profit of -522.964 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexagon City Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 10.032.207 2.548.688 106.154 2.420.210 410.485 19.982
Total Income - EUR - 0 2.190.090 2.638.478 7.780.908 1.556.038 71.221 1.579.382 423.467 945.519
Total Expenses - EUR - 653 2.195.513 2.686.993 3.118.256 462.571 73.081 356.785 329.275 1.468.483
Gross Profit/Loss - EUR - -653 -5.423 -48.515 4.662.653 1.093.467 -1.860 1.222.596 94.192 -522.964
Net Profit/Loss - EUR - -653 -5.423 -48.559 3.967.560 946.932 -1.860 1.102.747 83.546 -522.964
Employees - 1 1 1 2 2 0 1 1 1
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 -95.1%, from 410.485 euro in the year 2023, to 19.982 euro in 2024. The Net Profit decreased by -83.079 euro, from 83.546 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Hexagon City Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon City Srl - CUI 36657649

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.052.940 2.018.201 5.624.254 3.572.538 3.504.811 3.427.088 3.437.721 3.582.935 2.945.724
Current Assets - 66.130 2.423.636 5.339.208 5.037.183 2.249.723 2.019.421 837.884 2.465.209 4.978.507
Inventories - 0 2.190.070 4.783.902 3.215.084 1.795.993 1.809.179 771.805 755.400 1.495.749
Receivables - 6.019 219.516 517.557 1.689.195 203.954 210.088 29.557 1.365.232 3.297.643
Cash - 60.111 14.050 37.749 132.904 249.776 155 36.522 41.332 185.115
Shareholders Funds - -609 -6.021 -54.470 3.914.145 4.683.506 3.971.333 4.153.622 4.224.572 3.356.345
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.119.679 4.447.858 11.017.963 4.695.607 1.071.058 1.475.204 121.983 1.823.572 4.567.886
Income in Advance - 0 0 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 4.978.507 euro in 2024 which includes Inventories of 1.495.749 euro, Receivables of 3.297.643 euro and cash availability of 185.115 euro.
The company's Equity was valued at 3.356.345 euro, while total Liabilities amounted to 4.567.886 euro. Equity decreased by -844.617 euro, from 4.224.572 euro in 2023, to 3.356.345 in 2024.

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