Financial results - HEXAGON OFFICES S.R.L.

Financial Summary - Hexagon Offices S.r.l.
Unique identification code: 34152046
Registration number: J2015000547121
Nace: 6820
Sales - Ron
3.868.143
Net Profit - Ron
505.265
Employees
15
Open Account
Company Hexagon Offices S.r.l. with Fiscal Code 34152046 recorded a turnover of 2024 of 3.868.143, with a net profit of 505.265 and having an average number of employees of 15. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexagon Offices S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 109.010 884.960 2.866.665 3.846.081 4.116.967 3.868.143
Total Income - EUR 8.106 7 153 45 344.603 995.100 3.005.706 3.909.142 4.151.964 4.652.132
Total Expenses - EUR 661.164 290.612 94.998 177.647 1.711.793 2.755.537 3.871.000 3.572.714 3.739.786 4.013.135
Gross Profit/Loss - EUR -653.057 -290.606 -94.845 -177.602 -1.367.190 -1.760.437 -865.294 336.428 412.178 638.997
Net Profit/Loss - EUR -653.057 -290.606 -122.641 -177.602 -1.370.196 -1.769.941 -865.294 336.428 348.245 505.265
Employees 1 3 3 3 1 1 7 9 12 15
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 -5.5%, from 4.116.967 euro in the year 2023, to 3.868.143 euro in 2024. The Net Profit increased by 158.966 euro, from 348.245 euro in 2023, to 505.265 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon Offices S.r.l. - CUI 34152046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.275.453 4.232.294 4.505.461 10.357.605 19.773.176 20.006.662 34.751.237 35.013.459 34.097.641 35.834.804
Current Assets 12.011 38.566 167.691 875.897 769.544 546.374 2.333.675 1.462.597 3.018.556 3.286.884
Inventories 0 0 0 0 0 0 0 0 0 2.401
Receivables 7.043 14.075 158.562 873.403 451.546 219.861 1.438.171 1.228.766 1.136.729 644.700
Cash 4.968 24.491 9.129 2.494 317.997 326.513 895.504 233.831 1.477.501 2.639.783
Shareholders Funds -651.033 -934.999 -1.041.818 -1.194.421 -2.554.930 -4.268.994 10.892.945 11.263.168 11.577.258 14.805.059
Social Capital 2.025 2.004 1.970 1.934 1.897 9.303 9.097 9.125 9.097 9.046
Debts 4.938.631 5.205.993 5.715.125 12.435.303 23.103.383 24.899.537 26.144.645 25.103.023 25.401.709 24.213.312
Income in Advance 0 0 0 0 0 51.048 48.649 54.829 61.132 47.049
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.286.884 euro in 2024 which includes Inventories of 2.401 euro, Receivables of 644.700 euro and cash availability of 2.639.783 euro.
The company's Equity was valued at 14.805.059 euro, while total Liabilities amounted to 24.213.312 euro. Equity increased by 3.292.503 euro, from 11.577.258 euro in 2023, to 14.805.059 in 2024. The Debt Ratio was 62.0% in the year 2024.

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