Company Idea Hub Srl with Fiscal Code 34686966
recorded a turnover of 2024 of
746.489,
with a net profit of
59.374
and having an average number of employees of
16.
The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Idea Hub Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
104.453
212.086
236.935
230.372
225.787
285.496
469.930
643.766
746.489
Total Income - EUR
0
107.934
226.532
252.035
237.848
237.651
321.094
522.088
656.575
756.901
Total Expenses - EUR
845
101.773
213.950
246.025
182.733
195.853
253.388
406.914
561.965
687.176
Gross Profit/Loss - EUR
-845
6.161
12.582
6.010
55.114
41.798
67.707
115.174
94.609
69.725
Net Profit/Loss - EUR
-845
5.312
10.594
3.983
53.249
39.891
65.666
111.416
89.621
59.374
Employees
0
2
6
7
6
7
10
11
14
16
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 16.6%, from 643.766 euro in the year 2023, to 746.489 euro in 2024.
The Net Profit decreased by -29.746 euro, from 89.621 euro in 2023, to 59.374 in the last year.
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Financial Reports - Idea Hub Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Idea Hub Srl - CUI 34686966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.150
31.690
20.347
4.916
33.081
28.117
17.693
23.995
23.465
78.220
Current Assets
15
59.266
23.533
30.705
43.983
42.676
92.016
199.477
150.355
135.501
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
28.083
712
894
1.391
1.841
1.627
107.597
9.855
54.541
Cash
15
31.183
22.821
29.811
42.592
40.835
90.389
45.013
48.165
16.310
Shareholders Funds
-800
4.519
15.036
15.124
62.978
54.604
87.141
113.141
98.831
61.085
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.965
86.437
16.656
19.087
5.789
10.374
6.598
107.271
74.989
137.898
Income in Advance
0
23.940
12.187
1.411
8.298
5.814
15.970
3.060
0
14.738
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
"6210 - 6210"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.501 euro in 2024 which includes Inventories of
0 euro, Receivables of
54.541 euro and cash availability of
16.310 euro.
The company's Equity was valued at
61.085 euro, while total Liabilities amounted to
137.898 euro.
Equity decreased by -37.194 euro, from 98.831 euro in 2023, to 61.085 in 2024.
The Debt Ratio was 64.5% in the year 2024.
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