Financial results - HEXAGON DESIGNS SRL

Financial Summary - Hexagon Designs Srl
Unique identification code: 34003192
Registration number: J2015000168120
Nace: 6812
Sales - Ron
61.483
Net Profit - Ron
471.428
Employees
1
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Company Hexagon Designs Srl with Fiscal Code 34003192 recorded a turnover of 2024 of 61.483, with a net profit of 471.428 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 Designs Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.016.474 1.242.738 152.127 0 0 149.158 921.564 18.136.109 61.483
Total Income - EUR 24.488 814.717 847.693 278.089 2.048.778 5.159.941 4.093.139 1.428.969 7.990.883 564.781
Total Expenses - EUR 1.224 222.383 184.147 146.542 2.064.096 5.113.294 3.741.788 818.196 2.101.178 25.307
Gross Profit/Loss - EUR 23.263 592.334 663.546 131.546 -15.318 46.647 351.351 610.773 5.889.705 539.473
Net Profit/Loss - EUR 23.262 500.106 558.784 110.468 -15.319 45.592 350.269 603.560 5.159.519 471.428
Employees 1 1 1 1 1 1 1 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 -99.7%, from 18.136.109 euro in the year 2023, to 61.483 euro in 2024. The Net Profit decreased by -4.659.256 euro, from 5.159.519 euro in 2023, to 471.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon Designs Srl - CUI 34003192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 255.138 0 0 2.681.540 2.629.452 2.579.589 2.522.369 20 20 20
Current Assets 642.629 1.792.972 722.270 250.447 2.681.058 7.923.994 11.904.410 15.080.269 5.943.359 6.261.409
Inventories 296.861 667.246 110.563 173.156 2.218.532 7.232.223 10.712.865 13.375.588 1.376.280 1.327.974
Receivables 43.577 1.065.333 594.461 66.771 405.300 593.270 1.040.994 1.415.990 4.542.751 4.918.596
Cash 302.191 60.393 17.247 10.520 57.226 98.501 150.550 85.913 24.327 14.838
Shareholders Funds 23.307 500.168 558.846 589.840 538.220 573.609 911.158 603.804 5.405.912 5.847.128
Social Capital 45 53 53 52 211 207 202 203 202 201
Debts 875.690 1.292.804 163.425 2.342.146 4.772.334 9.938.135 13.522.532 14.476.544 537.489 414.346
Income in Advance 0 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 6.261.409 euro in 2024 which includes Inventories of 1.327.974 euro, Receivables of 4.918.596 euro and cash availability of 14.838 euro.
The company's Equity was valued at 5.847.128 euro, while total Liabilities amounted to 414.346 euro. Equity increased by 471.428 euro, from 5.405.912 euro in 2023, to 5.847.128 in 2024.

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