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Financial results - HEXAGON PRIME S.R.L.

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Financial Summary - Hexagon Prime S.r.l.
Unique identification code: 45145184
Registration number: J2021005240123
Nace: 6812
Sales - Ron
274.479
Net Profit - Ron
-158.120
Employees
Open Account
Company Hexagon Prime S.r.l. with Fiscal Code 45145184 recorded a turnover of 2024 of 274.479, with a net profit of -158.120 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 Prime S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 274.479
Total Income - EUR - - - - - - 0 10.622 32.533 371.924
Total Expenses - EUR - - - - - - 158 17.050 405.201 530.044
Gross Profit/Loss - EUR - - - - - - -158 -6.428 -372.669 -158.120
Net Profit/Loss - EUR - - - - - - -158 -6.428 -372.669 -158.120
Employees - - - - - - 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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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 Prime S.r.l. - CUI 45145184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 28.938.320 30.751.380
Current Assets - - - - - - 9.025 13.988 1.732.944 1.503.065
Inventories - - - - - - 0 10.622 0 0
Receivables - - - - - - 10 991 1.676.138 1.382.264
Cash - - - - - - 9.015 2.375 6.265 120.801
Shareholders Funds - - - - - - 8.938 2.538 -375.771 -309.239
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 87 11.449 31.056.015 32.563.685
Income in Advance - - - - - - 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 1.503.065 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.382.264 euro and cash availability of 120.801 euro.
The company's Equity was valued at -309.239 euro, while total Liabilities amounted to 32.563.685 euro. Equity increased by 64.431 euro, from -375.771 euro in 2023, to -309.239 in 2024.
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