The most important financial indicators for the company Hexagon City Srl - Unique Identification Number 36657649:
sales in 2023 was
410.485
euro, registering a net profit of
83.546
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 -83.0%, from 2.420.210 euro in the year 2022, to 410.485 euro in 2023.
The Net Profit decreased by -1.015.856 euro, from 1.102.747 euro in 2022, to 83.546 in the last year.
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 City Srl - CUI 36657649
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
Current Assets
-
-
66.130
2.423.636
5.339.208
5.037.183
2.249.723
2.019.421
837.884
2.465.209
Inventories
-
-
0
2.190.070
4.783.902
3.215.084
1.795.993
1.809.179
771.805
755.400
Receivables
-
-
6.019
219.516
517.557
1.689.195
203.954
210.088
29.557
1.365.232
Cash
-
-
60.111
14.050
37.749
132.904
249.776
155
36.522
41.332
Shareholders Funds
-
-
-609
-6.021
-54.470
3.914.145
4.683.506
3.971.333
4.153.622
4.224.572
Social Capital
-
-
45
44
43
42
41
40
41
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
Income in Advance
-
-
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
"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
2.465.209 euro in 2023 which includes Inventories of
755.400 euro, Receivables of
1.365.232 euro and cash availability of
41.332 euro.
The company's Equity was valued at
4.224.572 euro, while total Liabilities amounted to
1.823.572 euro.
Equity increased by 83.546 euro, from 4.153.622 euro in 2022, to 4.224.572 in 2023.
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Comments - Hexagon City Srl