Financial results - HEXAGON ESTATE S.R.L.

Financial Summary - Hexagon Estate S.r.l.
Unique identification code: 40786234
Registration number: J2019001108129
Nace: 6812
Sales - Ron
1.322.973
Net Profit - Ron
390.873
Employees
Open Account
Company Hexagon Estate S.r.l. with Fiscal Code 40786234 recorded a turnover of 2024 of 1.322.973, with a net profit of 390.873 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 Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 10.154.208 1.322.973
Total Income - EUR - - - - 46.513 146.231 1.539.785 4.763.829 7.859.318 846.810
Total Expenses - EUR - - - - 52.243 172.682 1.565.742 4.827.334 4.990.046 402.362
Gross Profit/Loss - EUR - - - - -5.730 -26.451 -25.957 -63.505 2.869.272 444.448
Net Profit/Loss - EUR - - - - -5.730 -26.451 -25.957 -63.505 2.481.777 390.873
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. In the last year of activity, the sales decreased by -86.9%, from 10.154.208 euro in the year 2023, to 1.322.973 euro in 2024. The Net Profit decreased by -2.077.035 euro, from 2.481.777 euro in 2023, to 390.873 in the last year.
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 Estate S.r.l. - CUI 40786234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.671.240 1.639.557 1.603.208 1.608.173 131.010 105.776
Current Assets - - - - 42.028 319.729 2.142.673 6.808.543 6.548.221 6.699.342
Inventories - - - - 37.966 176.823 1.706.948 6.438.104 4.180.485 3.449.682
Receivables - - - - 1.693 14.913 201.912 368.528 2.146.776 3.083.517
Cash - - - - 2.370 127.992 233.813 1.911 220.961 166.143
Shareholders Funds - - - - 3.753 -16.567 -42.157 -105.792 2.376.306 2.753.898
Social Capital - - - - 9.483 15.505 15.161 15.208 15.162 15.077
Debts - - - - 1.709.516 1.975.853 3.788.060 8.545.883 4.310.617 4.055.294
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 6.699.342 euro in 2024 which includes Inventories of 3.449.682 euro, Receivables of 3.083.517 euro and cash availability of 166.143 euro.
The company's Equity was valued at 2.753.898 euro, while total Liabilities amounted to 4.055.294 euro. Equity increased by 390.873 euro, from 2.376.306 euro in 2023, to 2.753.898 in 2024.

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