Financial results - CITADEL TECH HUB S.R.L.

Financial Summary - Citadel Tech Hub S.r.l.
Unique identification code: 32358946
Registration number: J09/634/2013
Nace: 6201
Sales - Ron
353.971
Net Profit - Ron
121.058
Employees
3
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Company Citadel Tech Hub S.r.l. with Fiscal Code 32358946 recorded a turnover of 2024 of 353.971, with a net profit of 121.058 and having an average number of employees of 3. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75 0 18.602 127.143 315.749 368.472 353.971
Total Income - EUR - - - 81 0 18.602 127.237 316.340 369.469 380.306
Total Expenses - EUR - - - 337 224 13.351 71.474 207.753 234.520 248.408
Gross Profit/Loss - EUR - - - -256 -224 5.250 55.763 108.587 134.950 131.897
Net Profit/Loss - EUR - - - -259 -224 4.927 54.644 105.491 131.811 121.058
Employees - - - 0 0 1 1 3 3 3
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 -3.4%, from 368.472 euro in the year 2023, to 353.971 euro in 2024. The Net Profit decreased by -10.017 euro, from 131.811 euro in 2023, to 121.058 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 - Citadel Tech Hub S.r.l. - CUI 32358946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 891 26.977 24.649 28.752 59.607
Current Assets - - - 4.155 3.850 11.140 53.383 150.652 232.225 190.960
Inventories - - - 0 0 0 0 0 1.294 1.285
Receivables - - - 488 295 3.514 12.290 27.147 177.378 134.385
Cash - - - 3.667 3.555 7.625 41.092 123.505 53.553 55.290
Shareholders Funds - - - 4.155 3.850 8.704 63.155 105.540 237.031 196.404
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 0 3.326 17.205 69.762 23.946 54.163
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.960 euro in 2024 which includes Inventories of 1.285 euro, Receivables of 134.385 euro and cash availability of 55.290 euro.
The company's Equity was valued at 196.404 euro, while total Liabilities amounted to 54.163 euro. Equity decreased by -39.302 euro, from 237.031 euro in 2023, to 196.404 in 2024.

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