Financial results - HEXAL PROJECT DESIGN S.R.L.

Financial Summary - Hexal Project Design S.r.l.
Unique identification code: 41081231
Registration number: J03/1334/2019
Nace: 7112
Sales - Ron
107.157
Net Profit - Ron
24.481
Employees
1
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Company Hexal Project Design S.r.l. with Fiscal Code 41081231 recorded a turnover of 2024 of 107.157, with a net profit of 24.481 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexal Project Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.847 21.371 58.830 61.463 65.848 107.157
Total Income - EUR - - - - 59.847 21.371 58.830 61.463 66.458 107.235
Total Expenses - EUR - - - - 18.939 13.398 13.615 11.025 21.144 80.523
Gross Profit/Loss - EUR - - - - 40.908 7.973 45.214 50.438 45.314 26.711
Net Profit/Loss - EUR - - - - 40.225 7.825 44.638 49.827 44.649 24.481
Employees - - - - 1 1 1 1 1 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 increased by 63.6%, from 65.848 euro in the year 2023, to 107.157 euro in 2024. The Net Profit decreased by -19.919 euro, from 44.649 euro in 2023, to 24.481 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 - Hexal Project Design S.r.l. - CUI 41081231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 89 0 0 0 99.073 73.890
Current Assets - - - - 41.857 48.126 47.801 51.479 45.714 32.630
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 36.070 45.220 42.922 48.988 38.420 26.556
Cash - - - - 5.787 2.906 4.878 2.491 7.294 6.074
Shareholders Funds - - - - 40.268 47.329 44.827 50.182 46.160 24.548
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.678 797 2.974 1.297 98.628 81.972
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.556 euro and cash availability of 6.074 euro.
The company's Equity was valued at 24.548 euro, while total Liabilities amounted to 81.972 euro. Equity decreased by -21.354 euro, from 46.160 euro in 2023, to 24.548 in 2024.

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