Financial results - HEXAGON STRUCTURES SRL

Financial Summary - Hexagon Structures Srl
Unique identification code: 31197442
Registration number: J12/361/2013
Nace: 4100
Sales - Ron
22.549.754
Net Profit - Ron
1.405.485
Employees
58
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Company Hexagon Structures Srl with Fiscal Code 31197442 recorded a turnover of 2024 of 22.549.754, with a net profit of 1.405.485 and having an average number of employees of 58. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 703.115 1.727.830 7.972.875 10.266.392 16.908.000 7.003.491 13.259.183 18.208.553 12.695.396 22.549.754
Total Income - EUR 678.783 1.998.327 7.712.478 11.036.802 16.389.239 6.944.983 13.440.091 18.323.777 12.479.666 25.807.519
Total Expenses - EUR 650.092 1.872.675 7.080.421 9.980.110 15.404.635 6.481.352 12.497.853 16.885.548 11.844.071 24.210.315
Gross Profit/Loss - EUR 28.691 125.652 632.057 1.056.692 984.604 463.631 942.238 1.438.229 635.596 1.597.204
Net Profit/Loss - EUR 23.479 108.580 543.288 909.383 842.425 402.937 829.069 1.241.642 548.543 1.405.485
Employees 22 18 26 38 55 60 52 60 60 58
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 increased by 78.6%, from 12.695.396 euro in the year 2023, to 22.549.754 euro in 2024. The Net Profit increased by 860.007 euro, from 548.543 euro in 2023, to 1.405.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon Structures Srl - CUI 31197442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 552 29.133 102.109 122.447 154.475 119.613 139.043 1.093.928 3.787.206 4.326.997
Current Assets 304.261 846.656 2.334.257 5.767.047 4.040.511 2.108.289 4.625.492 4.286.768 3.178.473 5.913.613
Inventories 273.051 640.314 911.948 2.191.542 544.574 929.479 713.387 1.791.149 408.516 3.502.663
Receivables 29.465 71.856 1.232.604 3.311.314 3.481.666 1.135.967 3.720.180 2.059.928 1.610.211 2.270.220
Cash 1.746 134.487 189.704 264.190 14.271 42.842 191.925 30.135 209.580 140.730
Shareholders Funds 39.075 108.633 543.341 909.435 858.235 904.749 1.703.540 1.241.691 1.302.389 2.700.957
Social Capital 45 45 44 43 42 41 40 41 40 402
Debts 265.738 767.156 1.892.856 4.981.374 3.341.203 1.327.137 3.069.809 4.147.499 5.684.862 7.562.024
Income in Advance 0 4.342 493 0 0 0 498 2.397 1.672 1.011
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.913.613 euro in 2024 which includes Inventories of 3.502.663 euro, Receivables of 2.270.220 euro and cash availability of 140.730 euro.
The company's Equity was valued at 2.700.957 euro, while total Liabilities amounted to 7.562.024 euro. Equity increased by 1.405.846 euro, from 1.302.389 euro in 2023, to 2.700.957 in 2024. The Debt Ratio was 73.7% in the year 2024.

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