Financial results - HEXAQ S.R.L.

Financial Summary - Hexaq S.r.l.
Unique identification code: 23891876
Registration number: J30/725/2008
Nace: 4120
Sales - Ron
3.333.928
Net Profit - Ron
153.038
Employee
43
The most important financial indicators for the company Hexaq S.r.l. - Unique Identification Number 23891876: sales in 2023 was 3.333.928 euro, registering a net profit of 153.038 euro and having an average number of 43 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 531.536 952.952 1.125.811 1.375.774 1.103.347 1.680.714 2.272.652 1.952.444 3.258.540 3.333.928
Total Income - EUR 535.984 958.429 1.168.784 1.376.635 1.123.722 1.702.573 2.313.954 2.075.419 3.566.650 3.347.297
Total Expenses - EUR 523.939 921.456 1.130.262 946.416 702.320 1.577.168 1.891.547 1.910.229 3.392.937 3.170.858
Gross Profit/Loss - EUR 12.046 36.973 38.522 430.218 421.403 125.406 422.408 165.190 173.713 176.439
Net Profit/Loss - EUR 7.068 29.979 30.369 362.685 352.021 106.411 367.736 144.476 149.242 153.038
Employees 17 20 23 29 32 39 48 52 56 43
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. In the last year of activity, the sales increased by 2.6%, from 3.258.540 euro in the year 2022, to 3.333.928 euro in 2023. The Net Profit increased by 4.248 euro, from 149.242 euro in 2022, to 153.038 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hexaq S.r.l. - CUI 23891876

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 115.372 155.330 116.423 93.841 204.289 197.817 404.695 391.216 319.474 297.630
Current Assets 458.776 1.055.462 578.560 677.169 626.374 731.375 1.062.329 806.835 1.689.883 1.698.957
Inventories 17.571 109.567 33.003 14.247 27.856 11 8.600 246.250 559.217 528.493
Receivables 440.465 902.688 541.094 640.004 585.807 673.405 702.650 522.659 1.097.657 1.134.276
Cash 739 43.207 4.464 22.917 12.711 57.960 351.080 37.926 33.009 36.187
Shareholders Funds 261.056 293.214 38.153 383.413 577.974 617.735 784.043 820.184 363.637 508.335
Social Capital 45 45 45 44 43 42 41 61 61 61
Debts 312.072 916.549 656.831 387.597 214.761 286.745 670.992 377.866 1.645.719 1.488.252
Income in Advance 1.020 1.029 0 0 37.929 24.712 11.989 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.698.957 euro in 2023 which includes Inventories of 528.493 euro, Receivables of 1.134.276 euro and cash availability of 36.187 euro.
The company's Equity was valued at 508.335 euro, while total Liabilities amounted to 1.488.252 euro. Equity increased by 145.800 euro, from 363.637 euro in 2022, to 508.335 in 2023.

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