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Financial results - ICD HEXAGON DEVELOPMENT S.R.L.

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Financial Summary - Icd Hexagon Development S.r.l.
Unique identification code: 44521922
Registration number: J2021011332403
Nace: 3512
Sales - Ron
257.935
Net Profit - Ron
-30.230
Employees
1
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Company Icd Hexagon Development S.r.l. with Fiscal Code 44521922 recorded a turnover of 2024 of 257.935, with a net profit of -30.230 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Icd Hexagon Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 6 257.935
Total Income - EUR - - - - - - 0 95 31.857 266.751
Total Expenses - EUR - - - - - - 1.503 4.537 154.159 296.981
Gross Profit/Loss - EUR - - - - - - -1.503 -4.442 -122.302 -30.230
Net Profit/Loss - EUR - - - - - - -1.503 -4.442 -122.302 -30.230
Employees - - - - - - 0 0 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 4,424,200.0%, from 6 euro in the year 2023, to 257.935 euro in 2024.
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 - Icd Hexagon Development S.r.l. - CUI 44521922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 322.519 2.100.856 1.986.610
Current Assets - - - - - - 828 8.587 684.719 257.888
Inventories - - - - - - 0 0 999 993
Receivables - - - - - - 456 3.024 674.783 191.185
Cash - - - - - - 372 5.563 8.937 65.709
Shareholders Funds - - - - - - -1.301 -5.747 -128.458 17.330
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 3.243 336.853 2.277.816 2.227.317
Income in Advance - - - - - - 0 0 636.218 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.888 euro in 2024 which includes Inventories of 993 euro, Receivables of 191.185 euro and cash availability of 65.709 euro.
The company's Equity was valued at 17.330 euro, while total Liabilities amounted to 2.227.317 euro. Equity increased by 145.071 euro, from -128.458 euro in 2023, to 17.330 in 2024.
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