Financial results - HEXAGON DEVELOPMENTS SRL

Financial Summary - Hexagon Developments Srl
Unique identification code: 35244555
Registration number: J12/3510/2015
Nace: 6820
Sales - Ron
188.490
Net Profit - Ron
134.239
Employee
1
The most important financial indicators for the company Hexagon Developments Srl - Unique Identification Number 35244555: sales in 2023 was 188.490 euro, registering a net profit of 134.239 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 11.234.740 19.161.953 21.392 26.056 37.174 188.490
Total Income - EUR - 0 1.823.495 6.127.324 12.723.761 9.761.648 171.184 27.281 93.223 197.777
Total Expenses - EUR - 296 1.785.990 6.213.513 6.055.757 2.708.357 115.012 20.534 31.086 61.257
Gross Profit/Loss - EUR - -296 37.505 -86.188 6.668.004 7.053.291 56.172 6.747 62.136 136.520
Net Profit/Loss - EUR - -296 36.507 -86.379 5.689.100 6.019.496 47.885 6.338 59.801 134.239
Employees - 1 1 1 1 4 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. 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 408.6%, from 37.174 euro in the year 2022, to 188.490 euro in 2023. The Net Profit increased by 74.619 euro, from 59.801 euro in 2022, to 134.239 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 3.233.358 3.200.189 3.146.036 1.998.036 506.622 519.983 501.879 491.562 482.313
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
Inventories - 21.628 1.856.608 8.048.843 10.341.564 506.440 448.112 435.098 243.321 183.902
Receivables - 5.635 734.700 4.369.516 4.983.064 6.857.070 202.084 196.330 822.720 2.756.099
Cash - 2.965 2.328.520 1.848.364 22.938 1.392 12.334 48.565 24.477 14.613
Shareholders Funds - 1.954 38.450 -48.589 5.641.402 7.414.657 1.037.457 1.020.788 324.135 457.391
Social Capital - 2.250 2.236 2.189 2.149 9.483 9.303 9.097 9.125 9.097
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
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 "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 2.954.614 euro in 2023 which includes Inventories of 183.902 euro, Receivables of 2.756.099 euro and cash availability of 14.613 euro.
The company's Equity was valued at 457.391 euro, while total Liabilities amounted to 2.979.536 euro. Equity increased by 134.239 euro, from 324.135 euro in 2022, to 457.391 in 2023.

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