Financial results - HUB WORK S.R.L.

Financial Summary - Hub Work S.r.l.
Unique identification code: 39468989
Registration number: J2019014208405
Nace: 7210
Sales - Ron
100.286
Net Profit - Ron
13.893
Employees
1
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Company Hub Work S.r.l. with Fiscal Code 39468989 recorded a turnover of 2024 of 100.286, with a net profit of 13.893 and having an average number of employees of 1. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 413.152 324.177 364.874 292.629 164.261 100.286
Total Income - EUR - - - 138 413.616 379.967 511.155 330.453 286.649 168.662
Total Expenses - EUR - - - 6.074 499.778 459.722 358.307 370.624 363.162 151.654
Gross Profit/Loss - EUR - - - -5.936 -86.162 -79.756 152.847 -40.171 -76.513 17.008
Net Profit/Loss - EUR - - - -5.939 -90.293 -82.876 148.100 -43.107 -78.998 13.893
Employees - - - 1 3 3 3 4 2 1
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 -38.6%, from 164.261 euro in the year 2023, to 100.286 euro in 2024. The Net Profit increased by 13.893 euro, from 0 euro in 2023, to 13.893 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 Work S.r.l. - CUI 39468989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.041 809.052 650.854 481.975 323.931 92.305 91.023
Current Assets - - - 156 -69.630 -78.012 31.016 14.272 7.934 24.989
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 86 63.678 63.374 25.793 15.073 5.656 9.463
Cash - - - 70 -133.308 -141.386 5.223 -801 2.278 15.526
Shareholders Funds - - - -5.896 -95.906 -181.290 -28.972 -72.826 -151.603 -136.863
Social Capital - - - 43 211 207 202 203 202 201
Debts - - - 20.093 840.077 600.253 411.892 342.349 219.717 227.990
Income in Advance - - - 0 4.973 159.186 139.142 73.247 36.389 25.694
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.989 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.463 euro and cash availability of 15.526 euro.
The company's Equity was valued at -136.863 euro, while total Liabilities amounted to 227.990 euro. Equity increased by 13.893 euro, from -151.603 euro in 2023, to -136.863 in 2024. The Debt Ratio was 195.2% in the year 2024.

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