Financial results - HEXAGON ESTATE S.R.L.

Financial Summary - Hexagon Estate S.r.l.
Unique identification code: 40786234
Registration number: J12/1108/2019
Nace: 4110
Sales - Ron
10.154.208
Net Profit - Ron
2.481.777
Employee
The most important financial indicators for the company Hexagon Estate S.r.l. - Unique Identification Number 40786234: sales in 2023 was 10.154.208 euro, registering a net profit of 2.481.777 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexagon Estate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 0 0 0 10.154.208
Total Income - EUR - - - - - 46.513 146.231 1.539.785 4.763.829 7.859.318
Total Expenses - EUR - - - - - 52.243 172.682 1.565.742 4.827.334 4.990.046
Gross Profit/Loss - EUR - - - - - -5.730 -26.451 -25.957 -63.505 2.869.272
Net Profit/Loss - EUR - - - - - -5.730 -26.451 -25.957 -63.505 2.481.777
Employees - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon Estate S.r.l. - CUI 40786234

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.671.240 1.639.557 1.603.208 1.608.173 131.010
Current Assets - - - - - 42.028 319.729 2.142.673 6.808.543 6.548.221
Inventories - - - - - 37.966 176.823 1.706.948 6.438.104 4.180.485
Receivables - - - - - 1.693 14.913 201.912 368.528 2.146.776
Cash - - - - - 2.370 127.992 233.813 1.911 220.961
Shareholders Funds - - - - - 3.753 -16.567 -42.157 -105.792 2.376.306
Social Capital - - - - - 9.483 15.505 15.161 15.208 15.162
Debts - - - - - 1.709.516 1.975.853 3.788.060 8.545.883 4.310.617
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.548.221 euro in 2023 which includes Inventories of 4.180.485 euro, Receivables of 2.146.776 euro and cash availability of 220.961 euro.
The company's Equity was valued at 2.376.306 euro, while total Liabilities amounted to 4.310.617 euro. Equity increased by 2.481.777 euro, from -105.792 euro in 2022, to 2.376.306 in 2023.

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