Financial results - HEXAGON DESIGNS SRL

Financial Summary - Hexagon Designs Srl
Unique identification code: 34003192
Registration number: J12/168/2015
Nace: 4110
Sales - Ron
18.136.109
Net Profit - Ron
5.159.519
Employee
1
The most important financial indicators for the company Hexagon Designs Srl - Unique Identification Number 34003192: sales in 2023 was 18.136.109 euro, registering a net profit of 5.159.519 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexagon Designs Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 1.016.474 1.242.738 152.127 0 0 149.158 921.564 18.136.109
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
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
Gross Profit/Loss - EUR - 23.263 592.334 663.546 131.546 -15.318 46.647 351.351 610.773 5.889.705
Net Profit/Loss - EUR - 23.262 500.106 558.784 110.468 -15.319 45.592 350.269 603.560 5.159.519
Employees - 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. 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 increased by 1,874.0%, from 921.564 euro in the year 2022, to 18.136.109 euro in 2023. The Net Profit increased by 4.557.789 euro, from 603.560 euro in 2022, to 5.159.519 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 255.138 0 0 2.681.540 2.629.452 2.579.589 2.522.369 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
Inventories - 296.861 667.246 110.563 173.156 2.218.532 7.232.223 10.712.865 13.375.588 1.376.280
Receivables - 43.577 1.065.333 594.461 66.771 405.300 593.270 1.040.994 1.415.990 4.542.751
Cash - 302.191 60.393 17.247 10.520 57.226 98.501 150.550 85.913 24.327
Shareholders Funds - 23.307 500.168 558.846 589.840 538.220 573.609 911.158 603.804 5.405.912
Social Capital - 45 53 53 52 211 207 202 203 202
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
Income in Advance - 0 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 5.943.359 euro in 2023 which includes Inventories of 1.376.280 euro, Receivables of 4.542.751 euro and cash availability of 24.327 euro.
The company's Equity was valued at 5.405.912 euro, while total Liabilities amounted to 537.489 euro. Equity increased by 4.803.940 euro, from 603.804 euro in 2022, to 5.405.912 in 2023.

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