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
446
Net Profit - Ron
-2.099
Employee
The most important financial indicators for the company Tech Hub Bucharest Srl - Unique Identification Number 31245426: sales in 2023 was 446 euro, registering a net profit of -2.099 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tech Hub Bucharest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.279 - 191.027 375.055 562.569 493.403 349.768 263.873 112.301 446
Total Income - EUR 106.285 - 191.248 375.542 562.822 494.112 395.635 291.109 119.271 696
Total Expenses - EUR 101.137 - 206.245 387.120 432.187 487.026 379.532 351.383 155.210 2.795
Gross Profit/Loss - EUR 5.149 - -14.997 -11.578 130.636 7.086 16.103 -60.274 -35.940 -2.099
Net Profit/Loss - EUR 1.966 - -14.997 -22.433 120.571 2.152 12.820 -62.913 -37.218 -2.099
Employees 0 - 0 0 3 4 3 2 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -99.6%, from 112.301 euro in the year 2022, to 446 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tech Hub Bucharest Srl - CUI 31245426

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.700 - 12.135 17.865 19.655 27.980 23.262 11.845 5.375 4.202
Current Assets 22.704 - 24.915 56.911 151.014 75.527 106.631 60.348 15.418 11.155
Inventories 0 - -5.518 4.160 14.391 2.513 0 0 0 0
Receivables 16.899 - 15.844 44.863 59.016 64.283 46.244 45.761 15.269 11.145
Cash 5.805 - 14.588 7.888 77.607 8.731 60.388 14.587 149 10
Shareholders Funds 7.461 - 614 28.358 133.811 53.885 61.699 -4.603 -41.836 -43.808
Social Capital 45 - 45 88 86 84 83 81 81 81
Debts 18.943 - 36.436 46.417 36.858 46.099 40.472 76.796 62.629 59.164
Income in Advance 0 - 0 0 0 3.523 27.722 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.155 euro in 2023 which includes Inventories of 0 euro, Receivables of 11.145 euro and cash availability of 10 euro.
The company's Equity was valued at -43.808 euro, while total Liabilities amounted to 59.164 euro. Equity decreased by -2.099 euro, from -41.836 euro in 2022, to -43.808 in 2023.

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