Financial results - TECHUB.EU SRL

Financial Summary - Techub.eu Srl
Unique identification code: 35530581
Registration number: J2016001128409
Nace: 6210
Sales - Ron
139.590
Net Profit - Ron
117.905
Employees
1
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Company Techub.eu Srl with Fiscal Code 35530581 recorded a turnover of 2024 of 139.590, with a net profit of 117.905 and having an average number of employees of 1. 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 - Techub.eu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 87.740 3.080 82.085 132.659 145.755 142.285 138.770 126.293 139.590
Total Income - EUR - 96.137 4.003 90.810 141.640 145.893 143.392 141.017 130.551 139.642
Total Expenses - EUR - 22.974 11.553 12.034 60.812 7.313 31.405 9.136 20.936 18.094
Gross Profit/Loss - EUR - 73.163 -7.551 78.776 80.828 138.580 111.988 131.881 109.616 121.548
Net Profit/Loss - EUR - 70.525 -7.759 76.159 76.848 134.204 107.719 128.635 108.470 117.905
Employees - 0 0 0 0 0 0 1 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 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 11.1%, from 126.293 euro in the year 2023, to 139.590 euro in 2024. The Net Profit increased by 10.041 euro, from 108.470 euro in 2023, to 117.905 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 - Techub.eu Srl - CUI 35530581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 1.973 1.137 2.413 2.747 3.750 1.718
Current Assets - 81.009 74.647 149.182 174.756 316.036 392.481 414.491 476.375 493.159
Inventories - 1.292 1.270 21 21 0 0 0 0 0
Receivables - 78.879 73.026 97.047 111.832 209.693 73.683 12.507 11.623 12.068
Cash - 838 352 52.114 62.903 106.343 318.798 401.985 464.751 481.091
Shareholders Funds - 70.569 61.608 136.637 161.317 292.462 393.696 411.952 427.984 489.175
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.614 11.265 9.690 12.427 21.782 1.199 5.056 51.874 5.419
Income in Advance - 1.577 1.966 3.044 2.985 2.928 0 231 266 291
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 493.159 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.068 euro and cash availability of 481.091 euro.
The company's Equity was valued at 489.175 euro, while total Liabilities amounted to 5.419 euro. Equity increased by 63.583 euro, from 427.984 euro in 2023, to 489.175 in 2024. The Debt Ratio was 1.1% in the year 2024.

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