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Financial results - HEXAGONAL SERVICE TECHNOLOGIES S.R.L.

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Financial Summary - Hexagonal Service Technologies S.r.l.
Unique identification code: 46301435
Registration number: J27/735/2022
Nace: 6201
Sales - Ron
48.204
Net Profit - Ron
22.691
Employees
1
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Company Hexagonal Service Technologies S.r.l. with Fiscal Code 46301435 recorded a turnover of 2024 of 48.204, with a net profit of 22.691 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 9.531 50.852 48.204
Total Income - EUR - - - - - - - 19.036 76.238 58.796
Total Expenses - EUR - - - - - - - 10.264 55.217 34.687
Gross Profit/Loss - EUR - - - - - - - 8.772 21.021 24.109
Net Profit/Loss - EUR - - - - - - - 8.654 20.523 22.691
Employees - - - - - - - 0 2 1
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 -4.7%, from 50.852 euro in the year 2023, to 48.204 euro in 2024. The Net Profit increased by 2.284 euro, from 20.523 euro in 2023, to 22.691 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 Service Technologies S.r.l. - CUI 46301435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10.339 23.368 12.559
Current Assets - - - - - - - 50.572 24.348 31.782
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 18.329 9.897 24.949
Cash - - - - - - - 32.243 14.450 6.834
Shareholders Funds - - - - - - - 8.695 20.571 22.740
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.524 4.051 9.163
Income in Advance - - - - - - - 48.692 23.160 12.439
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.782 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.949 euro and cash availability of 6.834 euro.
The company's Equity was valued at 22.740 euro, while total Liabilities amounted to 9.163 euro. Equity increased by 2.284 euro, from 20.571 euro in 2023, to 22.740 in 2024. The Debt Ratio was 20.7% in the year 2024.
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