Financial results - HEXAGON STRUCTURES SRL

Financial Summary - Hexagon Structures Srl
Unique identification code: 31197442
Registration number: J12/361/2013
Nace: 4120
Sales - Ron
12.695.396
Net Profit - Ron
548.543
Employee
60
The most important financial indicators for the company Hexagon Structures Srl - Unique Identification Number 31197442: sales in 2023 was 12.695.396 euro, registering a net profit of 548.543 euro and having an average number of 60 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 Structures Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 239.934 703.115 1.727.830 7.972.875 10.266.392 16.908.000 7.003.491 13.259.183 18.208.553 12.695.396
Total Income - EUR 241.966 678.783 1.998.327 7.712.478 11.036.802 16.389.239 6.944.983 13.440.091 18.323.777 12.479.666
Total Expenses - EUR 226.776 650.092 1.872.675 7.080.421 9.980.110 15.404.635 6.481.352 12.497.853 16.885.548 11.844.071
Gross Profit/Loss - EUR 15.190 28.691 125.652 632.057 1.056.692 984.604 463.631 942.238 1.438.229 635.596
Net Profit/Loss - EUR 11.706 23.479 108.580 543.288 909.383 842.425 402.937 829.069 1.241.642 548.543
Employees 19 22 18 26 38 55 60 52 60 60
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 decreased by -30.1%, from 18.208.553 euro in the year 2022, to 12.695.396 euro in 2023. The Net Profit decreased by -689.334 euro, from 1.241.642 euro in 2022, to 548.543 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17 552 29.133 102.109 122.447 154.475 119.613 139.043 1.093.928 3.787.206
Current Assets 185.274 304.261 846.656 2.334.257 5.767.047 4.040.511 2.108.289 4.625.492 4.286.768 3.178.473
Inventories 155.964 273.051 640.314 911.948 2.191.542 544.574 929.479 713.387 1.791.149 408.516
Receivables 24.951 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
Cash 4.359 1.746 134.487 189.704 264.190 14.271 42.842 191.925 30.135 209.580
Shareholders Funds 15.467 39.075 108.633 543.341 909.435 858.235 904.749 1.703.540 1.241.691 1.302.389
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 173.796 265.738 767.156 1.892.856 4.981.374 3.341.203 1.327.137 3.069.809 4.147.499 5.684.862
Income in Advance 0 0 4.342 493 0 0 0 498 2.397 1.672
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.178.473 euro in 2023 which includes Inventories of 408.516 euro, Receivables of 1.610.211 euro and cash availability of 209.580 euro.
The company's Equity was valued at 1.302.389 euro, while total Liabilities amounted to 5.684.862 euro. Equity increased by 64.463 euro, from 1.241.691 euro in 2022, to 1.302.389 in 2023. The Debt Ratio was 81.3% in the year 2023.

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