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Financial results - HUB VILLAGE RESIDENCE S.R.L.

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Financial Summary - Hub Village Residence S.r.l.
Unique identification code: 45355747
Registration number: J23/7808/2021
Nace: 6812
Sales - Ron
816.689
Net Profit - Ron
149.569
Employees
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Company Hub Village Residence S.r.l. with Fiscal Code 45355747 recorded a turnover of 2024 of 816.689, with a net profit of 149.569 and having an average number of employees of - . 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 Village Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 245.145 816.689
Total Income - EUR - - - - - - - 1.088.688 118.695 233.923
Total Expenses - EUR - - - - - - - 1.089.699 179.489 69.472
Gross Profit/Loss - EUR - - - - - - - -1.011 -60.794 164.451
Net Profit/Loss - EUR - - - - - - - -1.011 -60.794 149.569
Employees - - - - - - - 0 0 0
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 235.0%, from 245.145 euro in the year 2023, to 816.689 euro in 2024. The Net Profit increased by 149.569 euro, from 0 euro in 2023, to 149.569 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 Village Residence S.r.l. - CUI 45355747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 75.195 172.329 205.481
Current Assets - - - - - - - 1.254.615 1.198.578 560.799
Inventories - - - - - - - 1.109.569 1.007.937 506.825
Receivables - - - - - - - 131.532 99.520 28.363
Cash - - - - - - - 13.515 91.121 25.610
Shareholders Funds - - - - - - - -1.009 -61.800 88.115
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 1.330.832 1.432.726 678.204
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 "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 560.799 euro in 2024 which includes Inventories of 506.825 euro, Receivables of 28.363 euro and cash availability of 25.610 euro.
The company's Equity was valued at 88.115 euro, while total Liabilities amounted to 678.204 euro. Equity increased by 149.569 euro, from -61.800 euro in 2023, to 88.115 in 2024.
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