Financial results - HUB RESIDENCE S.R.L.

Financial Summary - Hub Residence S.r.l.
Unique identification code: 43581063
Registration number: J23/276/2021
Nace: 6812
Sales - Ron
1.630.981
Net Profit - Ron
460.946
Employees
5
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Company Hub Residence S.r.l. with Fiscal Code 43581063 recorded a turnover of 2024 of 1.630.981, with a net profit of 460.946 and having an average number of employees of 5. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 2.931.331 2.579.829 1.630.981
Total Income - EUR - - - - - - 1.289.042 2.363.042 1.920.350 1.336.441
Total Expenses - EUR - - - - - - 1.307.346 1.830.888 1.678.283 780.644
Gross Profit/Loss - EUR - - - - - - -18.304 532.153 242.068 555.796
Net Profit/Loss - EUR - - - - - - -18.312 447.613 207.210 460.946
Employees - - - - - - 2 3 3 5
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 -36.4%, from 2.579.829 euro in the year 2023, to 1.630.981 euro in 2024. The Net Profit increased by 254.895 euro, from 207.210 euro in 2023, to 460.946 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 - Hub Residence S.r.l. - CUI 43581063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 50.815 126.152 97.310 358.266
Current Assets - - - - - - 1.846.195 1.606.060 1.608.486 1.472.970
Inventories - - - - - - 1.299.047 1.119.788 980.934 557.523
Receivables - - - - - - 262.504 79.582 79.906 778.461
Cash - - - - - - 284.644 406.690 547.646 136.985
Shareholders Funds - - - - - - -18.306 429.250 207.216 460.953
Social Capital - - - - - - 6 6 6 6
Debts - - - - - - 1.915.368 1.303.002 1.498.963 1.398.642
Income in Advance - - - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.472.970 euro in 2024 which includes Inventories of 557.523 euro, Receivables of 778.461 euro and cash availability of 136.985 euro.
The company's Equity was valued at 460.953 euro, while total Liabilities amounted to 1.398.642 euro. Equity increased by 254.895 euro, from 207.216 euro in 2023, to 460.953 in 2024.

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