Financial results - HEXIKON TECH S.R.L.

Financial Summary - Hexikon Tech S.r.l.
Unique identification code: 2116096
Registration number: J20/610/1992
Nace: 6220
Sales - Ron
21.060
Net Profit - Ron
43.081
Employees
2
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Company Hexikon Tech S.r.l. with Fiscal Code 2116096 recorded a turnover of 2024 of 21.060, with a net profit of 43.081 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.073 8.472 9.015 2.812 31.011 50.247 62.323 5.625 8.601 21.060
Total Income - EUR 53.069 8.473 9.016 2.813 31.012 50.258 62.327 55.713 50.649 43.081
Total Expenses - EUR 64.812 29.947 31.537 32.521 48.735 33.640 12.070 13.431 11.998 0
Gross Profit/Loss - EUR -11.743 -21.474 -22.521 -29.708 -17.724 16.618 50.256 42.282 38.651 43.081
Net Profit/Loss - EUR -11.988 -21.550 -22.871 -29.738 -17.724 16.115 49.811 42.175 38.558 43.081
Employees 1 2 1 1 1 1 1 1 1 2
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 146.2%, from 8.601 euro in the year 2023, to 21.060 euro in 2024. The Net Profit increased by 4.739 euro, from 38.558 euro in 2023, to 43.081 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 - Hexikon Tech S.r.l. - CUI 2116096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.425 9.328 58.685 57.608 56.492 55.421 54.192 54.360 54.195 53.892
Current Assets 13.193 19.480 20.025 18.885 28.796 56.201 128.441 70.190 53.477 76.669
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.980 16.425 18.734 17.759 11.666 12.204 51.184 51.339 51.122 75.908
Cash 2.213 3.055 1.291 1.125 17.130 43.997 77.257 18.851 2.355 761
Shareholders Funds -44.085 -53.319 -54.103 -60.397 -47.788 -13.380 20.971 83.232 79.491 49.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.702 82.127 132.812 136.889 133.076 125.002 161.662 41.318 28.182 81.468
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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.669 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.908 euro and cash availability of 761 euro.
The company's Equity was valued at 49.093 euro, while total Liabilities amounted to 81.468 euro. Equity decreased by -29.954 euro, from 79.491 euro in 2023, to 49.093 in 2024.

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