Financial results - HUB PROPERTY MANAGEMENT SRL

Financial Summary - Hub Property Management Srl
Unique identification code: 36788636
Registration number: J2016015700400
Nace: 6820
Sales - Ron
371.746
Net Profit - Ron
-175.059
Employees
8
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Company Hub Property Management Srl with Fiscal Code 36788636 recorded a turnover of 2024 of 371.746, with a net profit of -175.059 and having an average number of employees of 8. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hub Property Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.109 172.765 171.356 195.903 252.933 503.303 702.189 497.649 371.746
Total Income - EUR - 15.109 177.837 210.261 256.021 320.170 542.615 768.413 516.171 382.973
Total Expenses - EUR - 10.283 162.039 191.265 217.320 303.014 508.926 738.389 508.835 558.032
Gross Profit/Loss - EUR - 4.826 15.798 18.996 38.702 17.156 33.689 30.024 7.336 -175.059
Net Profit/Loss - EUR - 4.373 13.993 16.920 36.142 14.561 30.108 24.761 3.840 -175.059
Employees - 0 8 10 6 3 7 10 9 8
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 -24.9%, from 497.649 euro in the year 2023, to 371.746 euro in 2024. The Net Profit decreased by -3.819 euro, from 3.840 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hub Property Management Srl - CUI 36788636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 12.357 361.368 994.455 1.005.207 1.559.191 1.578.803 1.713.813
Current Assets - 15.149 32.166 49.938 74.155 160.496 182.601 133.998 109.801 127.575
Inventories - 0 0 0 0 1.864 12.896 30 4.840 6.025
Receivables - 14.096 24.241 47.191 38.309 150.877 67.515 54.253 23.243 36.811
Cash - 1.053 7.925 2.747 35.846 7.755 102.191 79.714 81.717 84.739
Shareholders Funds - 4.417 18.335 45.663 80.920 93.948 121.808 134.814 138.246 -70.189
Social Capital - 45 44 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts - 10.731 13.831 17.632 355.555 1.062.311 1.068.274 1.532.251 1.532.554 1.902.747
Income in Advance - 0 0 0 0 0 0 28.920 23.454 14.981
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.575 euro in 2024 which includes Inventories of 6.025 euro, Receivables of 36.811 euro and cash availability of 84.739 euro.
The company's Equity was valued at -70.189 euro, while total Liabilities amounted to 1.902.747 euro. Equity decreased by -207.662 euro, from 138.246 euro in 2023, to -70.189 in 2024. The Debt Ratio was 103.0% in the year 2024.

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