Financial results - CLJ DIGITAL HUB S.R.L.

Financial Summary - Clj Digital Hub S.r.l.
Unique identification code: 45903491
Registration number: J12/1726/2022
Nace: 6210
Sales - Ron
170.920
Net Profit - Ron
127.238
Employees
1
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Company Clj Digital Hub S.r.l. with Fiscal Code 45903491 recorded a turnover of 2024 of 170.920, with a net profit of 127.238 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clj Digital Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 126.006 149.742 170.920
Total Income - EUR - - - - - - - 126.729 151.370 174.177
Total Expenses - EUR - - - - - - - 7.350 19.192 41.895
Gross Profit/Loss - EUR - - - - - - - 119.380 132.178 132.282
Net Profit/Loss - EUR - - - - - - - 117.920 130.711 127.238
Employees - - - - - - - 1 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 14.8%, from 149.742 euro in the year 2023, to 170.920 euro in 2024. The Net Profit decreased by -2.742 euro, from 130.711 euro in 2023, to 127.238 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 - Clj Digital Hub S.r.l. - CUI 45903491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.132 5.045 4.351
Current Assets - - - - - - - 116.007 126.720 126.745
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 63.984 89.070 96.606
Cash - - - - - - - 52.023 37.650 30.139
Shareholders Funds - - - - - - - 117.961 130.759 127.287
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.178 1.006 4.033
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 126.745 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.606 euro and cash availability of 30.139 euro.
The company's Equity was valued at 127.287 euro, while total Liabilities amounted to 4.033 euro. Equity decreased by -2.742 euro, from 130.759 euro in 2023, to 127.287 in 2024.

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