Financial results - TECH HUB BUCHAREST SRL

Financial Summary - Tech Hub Bucharest Srl
Unique identification code: 31245426
Registration number: J40/2017/2013
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-1.139
Employees
Open Account
Company Tech Hub Bucharest Srl with Fiscal Code 31245426 recorded a turnover of 2024 of - , with a net profit of -1.139 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tech Hub Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 191.027 375.055 562.569 493.403 349.768 263.873 112.301 446 0
Total Income - EUR - 191.248 375.542 562.822 494.112 395.635 291.109 119.271 696 23
Total Expenses - EUR - 206.245 387.120 432.187 487.026 379.532 351.383 155.210 2.795 1.162
Gross Profit/Loss - EUR - -14.997 -11.578 130.636 7.086 16.103 -60.274 -35.940 -2.099 -1.139
Net Profit/Loss - EUR - -14.997 -22.433 120.571 2.152 12.820 -62.913 -37.218 -2.099 -1.139
Employees - 0 0 3 4 3 2 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TECH HUB BUCHAREST SRL

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Tech Hub Bucharest Srl

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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 - Tech Hub Bucharest Srl - CUI 31245426

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 12.135 17.865 19.655 27.980 23.262 11.845 5.375 4.202 3.474
Current Assets - 24.915 56.911 151.014 75.527 106.631 60.348 15.418 11.155 11.097
Inventories - -5.518 4.160 14.391 2.513 0 0 0 0 0
Receivables - 15.844 44.863 59.016 64.283 46.244 45.761 15.269 11.145 11.087
Cash - 14.588 7.888 77.607 8.731 60.388 14.587 149 10 10
Shareholders Funds - 614 28.358 133.811 53.885 61.699 -4.603 -41.836 -43.808 -44.702
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 36.436 46.417 36.858 46.099 40.472 76.796 62.629 59.164 59.273
Income in Advance - 0 0 0 3.523 27.722 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.087 euro and cash availability of 10 euro.
The company's Equity was valued at -44.702 euro, while total Liabilities amounted to 59.273 euro. Equity decreased by -1.139 euro, from -43.808 euro in 2023, to -44.702 in 2024.

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