Financial results - HEXAGON ZENIA S.R.L.

Financial Summary - Hexagon Zenia S.r.l.
Unique identification code: 37371130
Registration number: J12/4939/2021
Nace: 4110
Sales - Ron
15.785.027
Net Profit - Ron
3.820.007
Employee
The most important financial indicators for the company Hexagon Zenia S.r.l. - Unique Identification Number 37371130: sales in 2023 was 15.785.027 euro, registering a net profit of 3.820.007 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hexagon Zenia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 6.567 26.056 3.552 0 6.254 0 15.785.027
Total Income - EUR - - - 6.567 26.056 46.901 0 774.902 5.671.412 12.102.528
Total Expenses - EUR - - - 422 1.238 49.453 5.344 854.157 5.731.170 7.740.728
Gross Profit/Loss - EUR - - - 6.145 24.818 -2.552 -5.344 -79.255 -59.758 4.361.800
Net Profit/Loss - EUR - - - 5.948 24.037 -3.952 -5.344 -79.452 -59.760 3.820.007
Employees - - - 0 0 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexagon Zenia S.r.l. - CUI 37371130

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 515 435 357 2.913.684 2.922.724 3.537.855
Current Assets - - - 17.441 48.174 26.037 19.559 990.281 7.566.552 6.240.400
Inventories - - - 0 0 0 0 767.290 6.434.366 4.168.941
Receivables - - - 17.398 48.022 25.944 19.525 213.173 933.711 1.864.259
Cash - - - 43 153 93 35 9.818 178.198 207.200
Shareholders Funds - - - 5.992 29.940 25.410 19.584 -51.268 -111.187 3.709.158
Social Capital - - - 44 64 65 64 9.097 9.125 9.097
Debts - - - 11.449 18.750 1.061 332 3.955.233 10.615.991 6.079.331
Income in Advance - - - 0 0 0 0 0 0 0
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 "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 6.240.400 euro in 2023 which includes Inventories of 4.168.941 euro, Receivables of 1.864.259 euro and cash availability of 207.200 euro.
The company's Equity was valued at 3.709.158 euro, while total Liabilities amounted to 6.079.331 euro. Equity increased by 3.820.007 euro, from -111.187 euro in 2022, to 3.709.158 in 2023.

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