Financial results - SL HEXICON CONSTRUCT S.R.L.

Financial Summary - Sl Hexicon Construct S.r.l.
Unique identification code: 40683328
Registration number: J22/961/2019
Nace: 4120
Sales - Ron
62.564
Net Profit - Ron
-15.217
Employees
2
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Company Sl Hexicon Construct S.r.l. with Fiscal Code 40683328 recorded a turnover of 2024 of 62.564, with a net profit of -15.217 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sl Hexicon Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 97.736 119.039 108.051 104.236 121.896 62.564
Total Income - EUR - - - - 98.128 120.375 109.597 106.019 123.763 62.766
Total Expenses - EUR - - - - 47.532 96.650 71.737 87.469 67.694 77.453
Gross Profit/Loss - EUR - - - - 50.596 23.725 37.860 18.551 56.069 -14.687
Net Profit/Loss - EUR - - - - 49.617 22.526 36.790 17.533 54.863 -15.217
Employees - - - - 3 3 3 3 3 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 decreased by -48.4%, from 121.896 euro in the year 2023, to 62.564 euro in 2024. The Net Profit decreased by -54.556 euro, from 54.863 euro in 2023, to 0 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 - Sl Hexicon Construct S.r.l. - CUI 40683328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.120 1.098 0 0 0 0
Current Assets - - - - 50.327 74.088 51.079 22.198 59.220 39.643
Inventories - - - - 5 5 5 5 5 5
Receivables - - - - 35.890 63.166 32.938 17.270 25.980 25.406
Cash - - - - 14.432 10.917 18.136 4.922 33.235 14.232
Shareholders Funds - - - - 49.659 71.244 45.808 17.581 54.911 39.387
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.787 3.942 5.271 4.616 4.309 256
Income in Advance - - - - 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 "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 39.643 euro in 2024 which includes Inventories of 5 euro, Receivables of 25.406 euro and cash availability of 14.232 euro.
The company's Equity was valued at 39.387 euro, while total Liabilities amounted to 256 euro. Equity decreased by -15.217 euro, from 54.911 euro in 2023, to 39.387 in 2024.

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