Financial results - TELECOM HUB SRL

Financial Summary - Telecom Hub Srl
Unique identification code: 35628491
Registration number: J08/293/2016
Nace: 6210
Sales - Ron
1.790
Net Profit - Ron
143
Employees
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Company Telecom Hub Srl with Fiscal Code 35628491 recorded a turnover of 2022 of 1.790, with a net profit of 143 and having an average number of employees of - . 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 - Telecom Hub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 44.475 11.052 7.365 29.695 32.013 7.695 1.805 - -
Total Income - EUR - 44.475 11.052 7.365 29.695 32.013 7.695 1.805 - -
Total Expenses - EUR - 1.413 2.736 3.893 1.119 1.273 2.422 1.607 - -
Gross Profit/Loss - EUR - 43.063 8.315 3.472 28.575 30.739 5.273 198 - -
Net Profit/Loss - EUR - 41.728 7.984 3.249 27.685 29.779 5.042 144 - -
Employees - 0 0 0 0 0 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. In the last year of activity, the sales decreased by -76.6%, from 7.695 euro in the year 2021, to 1.805 euro in 2022. The Net Profit decreased by -4.914 euro, from 5.042 euro in 2021, to 144 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 - Telecom Hub Srl - CUI 35628491

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.044 669 298 29 0 0 0 - -
Current Assets - 41.496 22.395 14.031 39.488 69.291 71.625 69.974 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 9.849 10.387 9.934 12.810 14.034 12.374 12.414 - -
Cash - 31.646 12.009 4.096 26.678 55.257 59.251 57.560 - -
Shareholders Funds - 41.773 8.036 11.138 38.607 67.654 71.196 65.669 - -
Social Capital - 45 44 43 42 41 40 41 - -
Debts - 766 15.028 3.191 910 1.637 429 4.305 - -
Income in Advance - 0 0 0 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 "6210 - 6210"
CAEN Financial Year 6210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.974 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.414 euro and cash availability of 57.560 euro.
The company's Equity was valued at 65.669 euro, while total Liabilities amounted to 4.305 euro. Equity decreased by -5.748 euro, from 71.196 euro in 2021, to 65.669 in 2022.

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