Financial results - TECHNOHUB SRL

Financial Summary - Technohub Srl
Unique identification code: 33737336
Registration number: J2014012454401
Nace: 6210
Sales - Ron
1.416.645
Net Profit - Ron
248.690
Employees
19
Open Account
Company Technohub Srl with Fiscal Code 33737336 recorded a turnover of 2024 of 1.416.645, with a net profit of 248.690 and having an average number of employees of 19. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Technohub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 776.293 1.540.299 703.486 748.926 1.355.128 1.859.994 1.981.487 1.595.954 2.347.537 1.416.645
Total Income - EUR 776.606 1.541.097 704.003 749.313 1.374.722 2.991.129 2.903.901 3.060.003 4.263.767 3.475.046
Total Expenses - EUR 330.280 1.354.904 543.947 687.049 1.304.198 2.952.524 2.867.686 2.483.987 3.884.831 3.226.356
Gross Profit/Loss - EUR 446.326 186.193 160.056 62.264 70.524 38.605 36.216 576.016 378.936 248.690
Net Profit/Loss - EUR 374.902 160.334 137.013 54.771 49.367 32.739 36.216 576.016 378.936 248.690
Employees 3 10 13 12 18 27 22 31 36 19
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 -39.3%, from 2.347.537 euro in the year 2023, to 1.416.645 euro in 2024. The Net Profit decreased by -128.128 euro, from 378.936 euro in 2023, to 248.690 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Technohub Srl

Rating financiar

Financial Rating -
TECHNOHUB SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Technohub Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Technohub Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Technohub Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Technohub Srl - CUI 33737336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.134 130 1.728 11.553 72.141 1.028.068 1.549.238 2.188.086 3.744.850 3.534.729
Current Assets 602.344 542.469 361.560 393.544 4.374.716 3.733.585 4.655.603 4.093.946 2.254.550 1.306.093
Inventories 0 0 272 267 30.177 494.641 510 312.790 1.448 2.455
Receivables 47.940 441.934 83.673 119.948 4.146.573 2.519.320 4.298.607 3.484.002 1.992.606 1.157.604
Cash 554.404 100.536 277.615 273.330 197.966 719.624 356.485 297.154 260.496 146.034
Shareholders Funds 383.570 160.603 294.899 344.260 353.686 379.726 407.713 984.994 1.360.943 1.363.195
Social Capital 225 225 221 219 215 217 404 406 404 402
Debts 222.803 383.220 67.643 59.366 1.248.490 2.598.911 1.698.442 1.055.479 1.470.054 1.120.467
Income in Advance 1.035 2.406 4.188 3.341 2.845.959 1.784.215 4.100.250 4.274.057 3.200.821 2.390.087
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.306.093 euro in 2024 which includes Inventories of 2.455 euro, Receivables of 1.157.604 euro and cash availability of 146.034 euro.
The company's Equity was valued at 1.363.195 euro, while total Liabilities amounted to 1.120.467 euro. Equity increased by 9.858 euro, from 1.360.943 euro in 2023, to 1.363.195 in 2024. The Debt Ratio was 23.0% in the year 2024.

Risk Reports Prices

Reviews - Technohub Srl

Comments - Technohub Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.