Financial results - HUB PROPERTY MANAGEMENT SRL

Financial Summary - Hub Property Management Srl
Unique identification code: 36788636
Registration number: J40/15700/2016
Nace: 6820
Sales - Ron
497.649
Net Profit - Ron
3.840
Employee
9
The most important financial indicators for the company Hub Property Management Srl - Unique Identification Number 36788636: sales in 2023 was 497.649 euro, registering a net profit of 3.840 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hub Property Management Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.109 172.765 171.356 195.903 252.933 503.303 702.189 497.649
Total Income - EUR - - 15.109 177.837 210.261 256.021 320.170 542.615 768.413 516.171
Total Expenses - EUR - - 10.283 162.039 191.265 217.320 303.014 508.926 738.389 508.835
Gross Profit/Loss - EUR - - 4.826 15.798 18.996 38.702 17.156 33.689 30.024 7.336
Net Profit/Loss - EUR - - 4.373 13.993 16.920 36.142 14.561 30.108 24.761 3.840
Employees - - 0 8 10 6 3 7 10 9
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -28.9%, from 702.189 euro in the year 2022, to 497.649 euro in 2023. The Net Profit decreased by -20.846 euro, from 24.761 euro in 2022, to 3.840 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 12.357 361.368 994.455 1.005.207 1.559.191 1.578.803
Current Assets - - 15.149 32.166 49.938 74.155 160.496 182.601 133.998 109.801
Inventories - - 0 0 0 0 1.864 12.896 30 4.840
Receivables - - 14.096 24.241 47.191 38.309 150.877 67.515 54.253 23.243
Cash - - 1.053 7.925 2.747 35.846 7.755 102.191 79.714 81.717
Shareholders Funds - - 4.417 18.335 45.663 80.920 93.948 121.808 134.814 138.246
Social Capital - - 45 44 10.788 10.579 10.378 10.148 10.179 10.149
Debts - - 10.731 13.831 17.632 355.555 1.062.311 1.068.274 1.532.251 1.532.554
Income in Advance - - 0 0 0 0 0 0 28.920 23.454
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 109.801 euro in 2023 which includes Inventories of 4.840 euro, Receivables of 23.243 euro and cash availability of 81.717 euro.
The company's Equity was valued at 138.246 euro, while total Liabilities amounted to 1.532.554 euro. Equity increased by 3.840 euro, from 134.814 euro in 2022, to 138.246 in 2023. The Debt Ratio was 90.5% in the year 2023.

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