Financial results - HEXAGON MANAGEMENT S.R.L.

Financial Summary - Hexagon Management S.r.l.
Unique identification code: 39483164
Registration number: J2018002546125
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-302
Employees
Open Account
Company Hexagon Management S.r.l. with Fiscal Code 39483164 recorded a turnover of 2024 of - , with a net profit of -302 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 Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 89.737 83.912 0 0 0 0 0
Total Income - EUR - - - 89.737 83.912 0 0 0 291 373
Total Expenses - EUR - - - 83.147 78.720 14.597 732 951 759 675
Gross Profit/Loss - EUR - - - 6.590 5.192 -14.597 -732 -951 -469 -302
Net Profit/Loss - EUR - - - 5.588 4.402 -14.597 -732 -951 -469 -302
Employees - - - 3 1 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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HEXAGON MANAGEMENT S.R.L.

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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 Management S.r.l. - CUI 39483164

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 13 0 0 0 0 0 0
Current Assets - - - 34.804 19.474 4.661 3.777 12.506 12.614 12.081
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 17.899 488 3.232 3.263 3.368 3.451 3.624
Cash - - - 16.905 18.986 1.429 514 9.139 1.077 416
Shareholders Funds - - - 15.259 19.365 4.401 3.571 11.756 11.252 10.887
Social Capital - - - 9.670 9.483 9.303 9.097 18.250 18.195 18.093
Debts - - - 19.558 109 260 207 750 1.363 1.194
Income in Advance - - - 0 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 12.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.624 euro and cash availability of 416 euro.
The company's Equity was valued at 10.887 euro, while total Liabilities amounted to 1.194 euro. Equity decreased by -302 euro, from 11.252 euro in 2023, to 10.887 in 2024.

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