Financial results - SUD VEST OLTENIA HUB S.R.L.

Financial Summary - Sud Vest Oltenia Hub S.r.l.
Unique identification code: 43506495
Registration number: J2020002398167
Nace: 7112
Sales - Ron
255.871
Net Profit - Ron
-17.006
Employees
10
Open Account
Company Sud Vest Oltenia Hub S.r.l. with Fiscal Code 43506495 recorded a turnover of 2024 of 255.871, with a net profit of -17.006 and having an average number of employees of 10. 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 - Sud Vest Oltenia Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.354 55.621 103.900 255.871
Total Income - EUR - - - - - - 29.613 79.711 107.104 257.622
Total Expenses - EUR - - - - - - 24.995 78.933 105.723 274.627
Gross Profit/Loss - EUR - - - - - - 4.618 778 1.381 -17.006
Net Profit/Loss - EUR - - - - - - 4.565 229 981 -17.006
Employees - - - - - - 4 5 6 10
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 147.7%, from 103.900 euro in the year 2023, to 255.871 euro in 2024. The Net Profit decreased by -976 euro, from 981 euro in 2023, to 0 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 - Sud Vest Oltenia Hub S.r.l. - CUI 43506495

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.983 2.787 17.320
Current Assets - - - - - - 35.316 56.395 118.857 156.168
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 26.700 53.894 118.110 155.109
Cash - - - - - - 8.616 2.501 746 1.059
Shareholders Funds - - - - - - 4.586 4.804 5.771 -11.267
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 2.585 52.432 113.484 184.130
Income in Advance - - - - - - 28.146 4.143 2.389 625
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 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.109 euro and cash availability of 1.059 euro.
The company's Equity was valued at -11.267 euro, while total Liabilities amounted to 184.130 euro. Equity decreased by -17.006 euro, from 5.771 euro in 2023, to -11.267 in 2024. The Debt Ratio was 106.1% in the year 2024.

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