Financial results - ESTATE HUB SRL

Financial Summary - Estate Hub Srl
Unique identification code: 38412823
Registration number: J2017006213129
Nace: 6831
Sales - Ron
326.521
Net Profit - Ron
209.375
Employees
3
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Company Estate Hub Srl with Fiscal Code 38412823 recorded a turnover of 2024 of 326.521, with a net profit of 209.375 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Estate Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.901 43.582 213.420 163.551 99.127 115.376 261.445 326.521
Total Income - EUR - - 3.901 43.582 213.420 166.850 99.129 115.480 265.258 326.998
Total Expenses - EUR - - 5.849 32.520 74.116 73.988 62.931 116.349 105.787 108.317
Gross Profit/Loss - EUR - - -1.949 11.061 139.304 92.862 36.198 -869 159.471 218.681
Net Profit/Loss - EUR - - -2.066 9.754 136.385 91.377 35.326 -1.850 156.988 209.375
Employees - - 0 0 3 3 3 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 increased by 25.6%, from 261.445 euro in the year 2023, to 326.521 euro in 2024. The Net Profit increased by 53.265 euro, from 156.988 euro in 2023, to 209.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ESTATE HUB SRL

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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 - Estate Hub Srl - CUI 38412823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 738 1.265 695 264 701 234 3.945 3.989
Current Assets - - 4.900 21.464 150.657 94.726 203.021 201.871 369.975 387.086
Inventories - - 0 0 774 760 3.174 2.690 2.682 2.667
Receivables - - 4.312 13.332 71.979 17.787 139.083 153.232 313.869 348.488
Cash - - 588 8.132 77.904 76.180 60.763 45.948 53.424 35.931
Shareholders Funds - - -2.000 7.790 136.461 91.451 43.659 41.944 167.260 209.496
Social Capital - - 66 64 63 62 61 61 101 101
Debts - - 7.638 14.939 14.891 3.538 160.062 160.161 206.659 181.579
Income in Advance - - 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 387.086 euro in 2024 which includes Inventories of 2.667 euro, Receivables of 348.488 euro and cash availability of 35.931 euro.
The company's Equity was valued at 209.496 euro, while total Liabilities amounted to 181.579 euro. Equity increased by 43.170 euro, from 167.260 euro in 2023, to 209.496 in 2024.

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