Financial results - HEXAGON MODUL SRL

Financial Summary - Hexagon Modul Srl
Unique identification code: 36934251
Registration number: J2017000471400
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-15.711
Employees
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Company Hexagon Modul Srl with Fiscal Code 36934251 recorded a turnover of 2024 of - , with a net profit of -15.711 and having an average number of employees of - . The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexagon Modul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.615 0 8.188 0 22.203 0 34.125 0
Total Income - EUR - - 6.615 0 8.188 0 22.203 0 34.125 1
Total Expenses - EUR - - 23 69 89 18.145 868 523 1.862 15.712
Gross Profit/Loss - EUR - - 6.592 -69 8.100 -18.145 21.336 -523 32.263 -15.711
Net Profit/Loss - EUR - - 6.393 -69 7.854 -19.704 20.670 -523 27.359 -15.711
Employees - - 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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HEXAGON MODUL SRL

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Hexagon Modul Srl

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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 Modul Srl - CUI 36934251

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 108 106 1.458 623 102 4.321 2.199
Current Assets - - 6.744 6.357 11.693 9.097 30.708 30.803 68.010 45.090
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 263 0 8.188 3.597 17.447 17.501 57.343 31.141
Cash - - 6.482 6.357 3.504 5.499 13.261 13.302 10.667 13.949
Shareholders Funds - - 6.437 -6.315 1.662 -19.655 1.451 933 28.289 12.420
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 417 12.779 10.137 30.209 29.880 29.972 44.042 34.868
Income in Advance - - 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.141 euro and cash availability of 13.949 euro.
The company's Equity was valued at 12.420 euro, while total Liabilities amounted to 34.868 euro. Equity decreased by -15.711 euro, from 28.289 euro in 2023, to 12.420 in 2024.

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