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Financial results - HEXAGON DISTRICT S.R.L.

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Financial Summary - Hexagon District S.r.l.
Unique identification code: 40983929
Registration number: J2019001653124
Nace: 6812
Sales - Ron
-
Net Profit - Ron
3.082
Employees
Open Account
Company Hexagon District S.r.l. with Fiscal Code 40983929 recorded a turnover of 2024 of - , with a net profit of 3.082 and having an average number of employees of - . 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 District S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.523 2.468 0 0 0 0
Total Income - EUR - - - - 107.803 348.254 265.669 321.685 599.885 342.497
Total Expenses - EUR - - - - 102.321 357.072 327.092 443.914 622.626 339.256
Gross Profit/Loss - EUR - - - - 5.481 -8.818 -61.423 -122.229 -22.742 3.240
Net Profit/Loss - EUR - - - - 5.255 -8.885 -61.436 -122.252 -22.742 3.082
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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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 District S.r.l. - CUI 40983929

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.996.749 4.902.023 6.363.728 6.297.959 4.708.575 4.630.373
Current Assets - - - - 133.111 1.029.585 754.470 1.505.485 2.178.349 3.565.656
Inventories - - - - 100.279 436.972 673.686 930.460 1.465.965 1.735.706
Receivables - - - - 11.518 113.390 79.876 572.460 453.310 1.824.226
Cash - - - - 21.313 479.223 908 2.565 259.074 5.724
Shareholders Funds - - - - 21.060 16.945 -44.867 -167.259 -189.493 -185.352
Social Capital - - - - 15.805 20.674 20.215 20.278 20.216 20.103
Debts - - - - 5.108.800 5.914.663 7.173.431 7.975.948 7.076.418 8.381.381
Income in Advance - - - - 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 3.565.656 euro in 2024 which includes Inventories of 1.735.706 euro, Receivables of 1.824.226 euro and cash availability of 5.724 euro.
The company's Equity was valued at -185.352 euro, while total Liabilities amounted to 8.381.381 euro. Equity increased by 3.082 euro, from -189.493 euro in 2023, to -185.352 in 2024.
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