Financial results - TECHCOM HUB S.R.L.

Financial Summary - Techcom Hub S.r.l.
Unique identification code: 40338141
Registration number: J29/3003/2018
Nace: 6201
Sales - Ron
29.590
Net Profit - Ron
20.273
Employee
1
The most important financial indicators for the company Techcom Hub S.r.l. - Unique Identification Number 40338141: sales in 2023 was 29.590 euro, registering a net profit of 20.273 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Techcom Hub S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 1.600 21.502 29.590
Total Income - EUR - - - - 0 0 0 1.600 21.504 29.601
Total Expenses - EUR - - - - 80 64 21 864 4.142 9.032
Gross Profit/Loss - EUR - - - - -80 -64 -21 736 17.362 20.569
Net Profit/Loss - EUR - - - - -80 -64 -21 688 17.138 20.273
Employees - - - - 0 0 0 0 1 1
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 increased by 38.0%, from 21.502 euro in the year 2022, to 29.590 euro in 2023. The Net Profit increased by 3.188 euro, from 17.138 euro in 2022, to 20.273 in the last year.

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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 - Techcom Hub S.r.l. - CUI 40338141

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 26 26 25 25 25 25
Current Assets - - - - 189 132 129 804 17.669 38.224
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 23 0
Cash - - - - 189 132 129 804 17.646 38.224
Shareholders Funds - - - - -37 -100 -119 572 17.186 37.408
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 252 258 273 257 507 841
Income in Advance - - - - 0 0 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.224 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 38.224 euro.
The company's Equity was valued at 37.408 euro, while total Liabilities amounted to 841 euro. Equity increased by 20.273 euro, from 17.186 euro in 2022, to 37.408 in 2023.

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