Financial results - HEXAGON TOWN S.R.L.

Financial Summary - Hexagon Town S.r.l.
Unique identification code: 41304422
Registration number: J12/2582/2019
Nace: 4110
Sales - Ron
1.513
Net Profit - Ron
-3.347
Employees
Open Account
Company Hexagon Town S.r.l. with Fiscal Code 41304422 recorded a turnover of 2024 of 1.513, with a net profit of -3.347 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.201 594 1.790 1.657 1.513 1.513
Total Income - EUR - - - - 5.670 3.202 5.012 62.018 60.764 43.347
Total Expenses - EUR - - - - 15.384 20.635 20.011 65.414 68.362 46.693
Gross Profit/Loss - EUR - - - - -9.713 -17.433 -14.999 -3.396 -7.598 -3.347
Net Profit/Loss - EUR - - - - -9.749 -17.449 -15.053 -3.449 -7.598 -3.347
Employees - - - - 0 0 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. In the last year of activity, the sales increased by 0.6%, from 1.513 euro in the year 2023, to 1.513 euro in 2024.
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 Town S.r.l. - CUI 41304422

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 731.839 714.968 696.182 695.402 690.362 683.590
Current Assets - - - - 4.101 3.580 6.464 55.245 108.811 154.981
Inventories - - - - 3.594 3.526 4.738 46.265 93.012 133.256
Receivables - - - - 201 0 0 7.538 15.234 20.619
Cash - - - - 306 55 1.725 1.441 564 1.106
Shareholders Funds - - - - -9.591 -26.859 -41.316 -44.893 -52.355 -55.409
Social Capital - - - - 158 155 152 152 152 151
Debts - - - - 745.531 745.407 743.962 795.541 851.528 893.979
Income in Advance - - - - 0 0 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 154.981 euro in 2024 which includes Inventories of 133.256 euro, Receivables of 20.619 euro and cash availability of 1.106 euro.
The company's Equity was valued at -55.409 euro, while total Liabilities amounted to 893.979 euro. Equity decreased by -3.347 euro, from -52.355 euro in 2023, to -55.409 in 2024.

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