Financial results - HEXAGON MANAGEMENT S.R.L.

Financial Summary - Hexagon Management S.r.l.
Unique identification code: 39483164
Registration number: J12/2546/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-469
Employee
The most important financial indicators for the company Hexagon Management S.r.l. - Unique Identification Number 39483164: sales in 2023 was - euro, registering a net profit of -469 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 Management S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 89.737 83.912 0 0 0 0
Total Income - EUR - - - - 89.737 83.912 0 0 0 291
Total Expenses - EUR - - - - 83.147 78.720 14.597 732 951 759
Gross Profit/Loss - EUR - - - - 6.590 5.192 -14.597 -732 -951 -469
Net Profit/Loss - EUR - - - - 5.588 4.402 -14.597 -732 -951 -469
Employees - - - - 3 1 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 Management S.r.l. - CUI 39483164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 13 0 0 0 0 0
Current Assets - - - - 34.804 19.474 4.661 3.777 12.506 12.614
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 17.899 488 3.232 3.263 3.368 3.451
Cash - - - - 16.905 18.986 1.429 514 9.139 1.077
Shareholders Funds - - - - 15.259 19.365 4.401 3.571 11.756 11.252
Social Capital - - - - 9.670 9.483 9.303 9.097 18.250 18.195
Debts - - - - 19.558 109 260 207 750 1.363
Income in Advance - - - - 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 "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 12.614 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.451 euro and cash availability of 1.077 euro.
The company's Equity was valued at 11.252 euro, while total Liabilities amounted to 1.363 euro. Equity decreased by -469 euro, from 11.756 euro in 2022, to 11.252 in 2023.

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