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Financial results - INTERHUB DEVELOPMENT S.R.L.

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Financial Summary - Interhub Development S.r.l.
Unique identification code: 42851215
Registration number: J23/3624/2021
Nace: 7112
Sales - Ron
32.961
Net Profit - Ron
15.598
Employees
1
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Company Interhub Development S.r.l. with Fiscal Code 42851215 recorded a turnover of 2024 of 32.961, with a net profit of 15.598 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Interhub Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 48.686 45.854 309.425 65.003 32.961
Total Income - EUR - - - - - 48.686 45.857 309.429 65.083 32.963
Total Expenses - EUR - - - - - 10.970 25.104 144.644 113.044 14.569
Gross Profit/Loss - EUR - - - - - 37.716 20.753 164.785 -47.961 18.394
Net Profit/Loss - EUR - - - - - 37.229 20.294 161.752 -48.514 15.598
Employees - - - - - 1 1 2 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 -49.0%, from 65.003 euro in the year 2023, to 32.961 euro in 2024. The Net Profit increased by 15.598 euro, from 0 euro in 2023, to 15.598 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 - Interhub Development S.r.l. - CUI 42851215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 40.097 44.005 41.897 39.949
Current Assets - - - - - 41.717 87.271 206.545 159.837 169.823
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.708 5.835 107.800 74.724 88.197
Cash - - - - - 39.009 81.436 98.745 85.113 81.626
Shareholders Funds - - - - - 37.270 56.738 161.792 72.527 87.720
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.447 70.631 88.758 129.207 122.052
Income in Advance - - - - - 0 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 "7112 - 7112"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 88.197 euro and cash availability of 81.626 euro.
The company's Equity was valued at 87.720 euro, while total Liabilities amounted to 122.052 euro. Equity increased by 15.598 euro, from 72.527 euro in 2023, to 87.720 in 2024.
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