Financial results - HEXATEK S.R.L.

Financial Summary - Hexatek S.r.l.
Unique identification code: 24756495
Registration number: J26/1985/2008
Nace: 7830
Sales - Ron
14.273
Net Profit - Ron
4.862
Employees
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Company Hexatek S.r.l. with Fiscal Code 24756495 recorded a turnover of 2024 of 14.273, with a net profit of 4.862 and having an average number of employees of - . The company operates in the field of Servicii de furnizare si management a fortei de munca having the NACE code 7830.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 106.216 125.042 73.164 16.662 28.271 9.820 8.854 20.562 1.603 14.273
Total Income - EUR 106.763 124.409 73.346 16.687 32.703 11.495 8.858 20.562 1.603 14.972
Total Expenses - EUR 96.619 93.978 66.154 30.162 30.399 7.635 7.712 5.683 7.097 8.847
Gross Profit/Loss - EUR 10.144 30.432 7.191 -13.475 2.304 3.860 1.147 14.879 -5.494 6.125
Net Profit/Loss - EUR 8.593 25.695 4.828 -13.909 1.521 3.626 920 14.379 -5.494 4.862
Employees 1 0 0 0 0 0 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 increased by 795.6%, from 1.603 euro in the year 2023, to 14.273 euro in 2024. The Net Profit increased by 4.862 euro, from 0 euro in 2023, to 4.862 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 - Hexatek S.r.l. - CUI 24756495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.000 9.450 8.521 7.071 0 7.316 5.157 3.171 1.165 0
Current Assets 21.727 21.656 13.317 3.855 8.200 5.513 2.892 13.693 7.735 17.092
Inventories 0 0 0 0 913 0 0 3.811 2.946 0
Receivables 6.983 3.521 4.941 3.494 3.487 2.981 2.284 4.103 2.287 813
Cash 14.744 18.136 8.377 361 3.801 2.532 608 5.778 2.502 16.279
Shareholders Funds 22.270 26.764 20.063 5.785 7.194 10.683 7.323 15.353 8.054 12.871
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 10.544 4.394 1.775 5.141 1.007 2.146 726 1.511 846 4.222
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 "7830 - 7830"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.092 euro in 2024 which includes Inventories of 0 euro, Receivables of 813 euro and cash availability of 16.279 euro.
The company's Equity was valued at 12.871 euro, while total Liabilities amounted to 4.222 euro. Equity increased by 4.862 euro, from 8.054 euro in 2023, to 12.871 in 2024.

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