Financial results - HEXAGON VENTURE S.R.L.

Financial Summary - Hexagon Venture S.r.l.
Unique identification code: 32356520
Registration number: J2018005307235
Nace: 7020
Sales - Ron
19.877
Net Profit - Ron
-46.297
Employees
2
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Company Hexagon Venture S.r.l. with Fiscal Code 32356520 recorded a turnover of 2024 of 19.877, with a net profit of -46.297 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.057 0 646 82.536 138.790 151.312 757.269 177.094 121.297 19.877
Total Income - EUR 1.059 0 646 83.037 141.559 154.676 763.641 186.111 122.651 99.791
Total Expenses - EUR 953 552 850 67.252 84.479 47.618 84.718 120.205 78.764 144.973
Gross Profit/Loss - EUR 106 -552 -204 15.786 57.080 107.058 678.923 65.906 43.887 -45.182
Net Profit/Loss - EUR 74 -552 -243 14.253 54.784 103.988 672.246 64.352 37.611 -46.297
Employees 0 0 0 1 1 1 1 1 1 2
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 decreased by -83.5%, from 121.297 euro in the year 2023, to 19.877 euro in 2024. The Net Profit decreased by -37.401 euro, from 37.611 euro in 2023, to 0 in the last year.
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 Venture S.r.l. - CUI 32356520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 40 3.733 5.477 6.035 5.983 4.926
Current Assets 1.370 282 151 16.296 66.522 111.960 674.261 106.798 136.650 219.417
Inventories 0 0 0 436 653 232 227 0 0 80
Receivables 1.057 0 0 113 5.789 12.155 561.798 11.416 14.895 129.036
Cash 312 282 151 15.748 60.080 99.572 112.237 95.381 121.756 90.301
Shareholders Funds 212 -253 -492 13.856 63.571 112.878 672.489 106.976 133.076 76.990
Social Capital 45 134 131 215 211 207 202 203 202 201
Debts 1.157 535 671 2.500 2.990 2.815 8.784 5.857 9.739 126.455
Income in Advance 0 0 0 0 0 0 0 0 0 20.898
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219.417 euro in 2024 which includes Inventories of 80 euro, Receivables of 129.036 euro and cash availability of 90.301 euro.
The company's Equity was valued at 76.990 euro, while total Liabilities amounted to 126.455 euro. Equity decreased by -55.342 euro, from 133.076 euro in 2023, to 76.990 in 2024. The Debt Ratio was 56.4% in the year 2024.

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