Financial results - HEXAGON OFFICES S.R.L.

Financial Summary - Hexagon Offices S.r.l.
Unique identification code: 34152046
Registration number: J12/547/2015
Nace: 4120
Sales - Ron
4.116.967
Net Profit - Ron
348.245
Employee
12
The most important financial indicators for the company Hexagon Offices S.r.l. - Unique Identification Number 34152046: sales in 2023 was 4.116.967 euro, registering a net profit of 348.245 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 0 0 0 109.010 884.960 2.866.665 3.846.081 4.116.967
Total Income - EUR - 8.106 7 153 45 344.603 995.100 3.005.706 3.909.142 4.151.964
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
Gross Profit/Loss - EUR - -653.057 -290.606 -94.845 -177.602 -1.367.190 -1.760.437 -865.294 336.428 412.178
Net Profit/Loss - EUR - -653.057 -290.606 -122.641 -177.602 -1.370.196 -1.769.941 -865.294 336.428 348.245
Employees - 1 3 3 3 1 1 7 9 12
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. In the last year of activity, the sales increased by 7.4%, from 3.846.081 euro in the year 2022, to 4.116.967 euro in 2023. The Net Profit increased by 12.836 euro, from 336.428 euro in 2022, to 348.245 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Current Assets - 12.011 38.566 167.691 875.897 769.544 546.374 2.333.675 1.462.597 3.018.556
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 7.043 14.075 158.562 873.403 451.546 219.861 1.438.171 1.228.766 1.136.729
Cash - 4.968 24.491 9.129 2.494 317.997 326.513 895.504 233.831 1.477.501
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
Social Capital - 2.025 2.004 1.970 1.934 1.897 9.303 9.097 9.125 9.097
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
Income in Advance - 0 0 0 0 0 51.048 48.649 54.829 61.132
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 "4120 - 4120"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.018.556 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.136.729 euro and cash availability of 1.477.501 euro.
The company's Equity was valued at 11.577.258 euro, while total Liabilities amounted to 25.401.709 euro. Equity increased by 348.245 euro, from 11.263.168 euro in 2022, to 11.577.258 in 2023. The Debt Ratio was 68.6% in the year 2023.

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