Financial results - HEXAGON ENGINEERING SRL

Financial Summary - Hexagon Engineering Srl
Unique identification code: 26381529
Registration number: J40/200/2010
Nace: 7022
Sales - Ron
132.888
Net Profit - Ron
-2.162
Employee
1
The most important financial indicators for the company Hexagon Engineering Srl - Unique Identification Number 26381529: sales in 2023 was 132.888 euro, registering a net profit of -2.162 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.639 37.955 76.062 120.191 54.099 105.190 96.407 97.000 116.204 132.888
Total Income - EUR 60.832 38.000 76.762 120.778 54.355 125.472 114.835 163.016 148.435 133.233
Total Expenses - EUR 25.464 22.494 62.137 92.026 33.262 46.723 90.758 106.656 81.610 134.521
Gross Profit/Loss - EUR 35.369 15.505 14.624 28.752 21.093 78.749 24.077 56.360 66.824 -1.288
Net Profit/Loss - EUR 33.547 14.358 12.342 25.146 19.419 74.999 20.811 51.479 62.480 -2.162
Employees 0 0 0 0 0 0 0 0 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 14.7%, from 116.204 euro in the year 2022, to 132.888 euro in 2023. The Net Profit decreased by -62.291 euro, from 62.480 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon Engineering Srl - CUI 26381529

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.059 16.053 14.144 11.111 13.094 25.725 18.447 10.936 54.554 39.016
Current Assets 43.480 64.522 36.342 46.279 65.744 102.114 83.507 77.151 93.553 116.814
Inventories 7.111 9.825 10.515 10.217 10.329 10.176 9.983 11.334 12.842 13.142
Receivables 32.113 36.292 19.947 25.671 29.208 56.055 52.241 31.326 40.740 86.249
Cash 4.256 18.404 5.881 10.391 26.207 35.883 21.283 34.492 39.971 17.423
Shareholders Funds 51.965 66.757 26.693 39.254 33.268 88.580 34.135 51.605 62.607 60.255
Social Capital 116 117 116 114 112 110 108 105 105 105
Debts 7.574 13.817 23.794 18.136 45.604 39.259 67.820 36.482 85.500 95.575
Income in Advance 0 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.814 euro in 2023 which includes Inventories of 13.142 euro, Receivables of 86.249 euro and cash availability of 17.423 euro.
The company's Equity was valued at 60.255 euro, while total Liabilities amounted to 95.575 euro. Equity decreased by -2.162 euro, from 62.607 euro in 2022, to 60.255 in 2023.

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