Financial results - HEXAGONAL S.R.L.

Financial Summary - Hexagonal S.r.l.
Unique identification code: 31597910
Registration number: J2013005777400
Nace: 6220
Sales - Ron
36.097
Net Profit - Ron
-5.140
Employees
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Company Hexagonal S.r.l. with Fiscal Code 31597910 recorded a turnover of 2024 of 36.097, with a net profit of -5.140 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 755 1.598 0 246.929 56.442 0 43.985 36.097
Total Income - EUR 0 0 755 2.022 0 246.933 56.522 387 43.988 36.408
Total Expenses - EUR 1.858 167 465 5.515 22.122 50.936 91.079 39.725 35.259 39.057
Gross Profit/Loss - EUR -1.858 -167 289 -3.493 -22.122 195.997 -34.557 -39.338 8.729 -2.649
Net Profit/Loss - EUR -1.858 -167 267 -3.554 -22.122 189.269 -35.728 -39.346 6.556 -5.140
Employees 2 0 0 0 1 1 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 decreased by -17.5%, from 43.985 euro in the year 2023, to 36.097 euro in 2024. The Net Profit decreased by -6.519 euro, from 6.556 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 - Hexagonal S.r.l. - CUI 31597910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 57.855 43.822 45.389 27.663
Current Assets 94 70 546 819 1.842 220.807 50.775 19.506 25.724 42.600
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 490 51.997 18.860 10.748 14.950 14.424
Cash 94 70 546 819 1.352 168.811 31.915 8.758 10.773 28.177
Shareholders Funds -5.626 -5.736 -5.372 -8.827 -30.778 159.074 101.731 62.701 69.066 63.541
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.720 5.806 5.918 9.646 32.620 61.733 6.899 627 2.066 6.734
Income in Advance 0 0 0 0 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 "6220 - 6220"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.424 euro and cash availability of 28.177 euro.
The company's Equity was valued at 63.541 euro, while total Liabilities amounted to 6.734 euro. Equity decreased by -5.140 euro, from 69.066 euro in 2023, to 63.541 in 2024.

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