Financial results - HEXAGON DEVELOPMENTS SRL

Financial Summary - Hexagon Developments Srl
Unique identification code: 35244555
Registration number: J12/3510/2015
Nace: 6820
Sales - Ron
116.033
Net Profit - Ron
78.168
Employees
1
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Company Hexagon Developments Srl with Fiscal Code 35244555 recorded a turnover of 2024 of 116.033, with a net profit of 78.168 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 11.234.740 19.161.953 21.392 26.056 37.174 188.490 116.033
Total Income - EUR 0 1.823.495 6.127.324 12.723.761 9.761.648 171.184 27.281 93.223 197.777 169.586
Total Expenses - EUR 296 1.785.990 6.213.513 6.055.757 2.708.357 115.012 20.534 31.086 61.257 78.609
Gross Profit/Loss - EUR -296 37.505 -86.188 6.668.004 7.053.291 56.172 6.747 62.136 136.520 90.977
Net Profit/Loss - EUR -296 36.507 -86.379 5.689.100 6.019.496 47.885 6.338 59.801 134.239 78.168
Employees 1 1 1 1 4 0 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 -38.1%, from 188.490 euro in the year 2023, to 116.033 euro in 2024. The Net Profit decreased by -55.321 euro, from 134.239 euro in 2023, to 78.168 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon Developments Srl - CUI 35244555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.233.358 3.200.189 3.146.036 1.998.036 506.622 519.983 501.879 491.562 482.313 1.835.707
Current Assets 30.227 4.919.829 14.266.723 15.347.567 7.364.902 662.530 679.993 1.090.518 2.954.614 571.838
Inventories 21.628 1.856.608 8.048.843 10.341.564 506.440 448.112 435.098 243.321 183.902 182.875
Receivables 5.635 734.700 4.369.516 4.983.064 6.857.070 202.084 196.330 822.720 2.756.099 376.802
Cash 2.965 2.328.520 1.848.364 22.938 1.392 12.334 48.565 24.477 14.613 12.161
Shareholders Funds 1.954 38.450 -48.589 5.641.402 7.414.657 1.037.457 1.020.788 324.135 457.391 533.003
Social Capital 2.250 2.236 2.189 2.149 9.483 9.303 9.097 9.125 9.097 9.046
Debts 3.317.939 8.141.644 17.516.632 11.708.588 456.867 145.056 161.084 1.257.945 2.979.536 1.880.725
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 571.838 euro in 2024 which includes Inventories of 182.875 euro, Receivables of 376.802 euro and cash availability of 12.161 euro.
The company's Equity was valued at 533.003 euro, while total Liabilities amounted to 1.880.725 euro. Equity increased by 78.168 euro, from 457.391 euro in 2023, to 533.003 in 2024.

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