Financial results - HEXAQ SRL

Financial Summary - Hexaq Srl
Unique identification code: 23891876
Registration number: J2008000725301
Nace: 4100
Sales - Ron
4.463.184
Net Profit - Ron
237.423
Employees
42
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Company Hexaq Srl with Fiscal Code 23891876 recorded a turnover of 2024 of 4.463.184, with a net profit of 237.423 and having an average number of employees of 42. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hexaq Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.952 1.125.811 1.375.774 1.103.347 1.680.714 2.272.652 1.952.444 3.258.540 3.333.928 4.463.184
Total Income - EUR 958.429 1.168.784 1.376.635 1.123.722 1.702.573 2.313.954 2.075.419 3.566.650 3.347.297 4.251.568
Total Expenses - EUR 921.456 1.130.262 946.416 702.320 1.577.168 1.891.547 1.910.229 3.392.937 3.170.858 3.978.063
Gross Profit/Loss - EUR 36.973 38.522 430.218 421.403 125.406 422.408 165.190 173.713 176.439 273.505
Net Profit/Loss - EUR 29.979 30.369 362.685 352.021 106.411 367.736 144.476 149.242 153.038 237.423
Employees 20 23 29 32 39 48 52 56 43 42
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 34.6%, from 3.333.928 euro in the year 2023, to 4.463.184 euro in 2024. The Net Profit increased by 85.240 euro, from 153.038 euro in 2023, to 237.423 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 - Hexaq Srl - CUI 23891876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155.330 116.423 93.841 204.289 197.817 404.695 391.216 319.474 297.630 480.846
Current Assets 1.055.462 578.560 677.169 626.374 731.375 1.062.329 806.835 1.689.883 1.698.957 1.575.887
Inventories 109.567 33.003 14.247 27.856 11 8.600 246.250 559.217 528.493 29.681
Receivables 902.688 541.094 640.004 585.807 673.405 702.650 522.659 1.097.657 1.134.276 1.374.591
Cash 43.207 4.464 22.917 12.711 57.960 351.080 37.926 33.009 36.187 171.615
Shareholders Funds 293.214 38.153 383.413 577.974 617.735 784.043 820.184 363.637 508.335 742.917
Social Capital 45 45 44 43 42 41 61 61 61 60
Debts 916.549 656.831 387.597 214.761 286.745 670.992 377.866 1.645.719 1.488.252 1.313.816
Income in Advance 1.029 0 0 37.929 24.712 11.989 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.575.887 euro in 2024 which includes Inventories of 29.681 euro, Receivables of 1.374.591 euro and cash availability of 171.615 euro.
The company's Equity was valued at 742.917 euro, while total Liabilities amounted to 1.313.816 euro. Equity increased by 237.423 euro, from 508.335 euro in 2023, to 742.917 in 2024.

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