Financial results - BUGRID CYBERSECURITY SERVICES S.R.L.

Financial Summary - Bugrid Cybersecurity Services S.r.l.
Unique identification code: 46175485
Registration number: J38/550/2022
Nace: 6202
Sales - Ron
37.346
Net Profit - Ron
21.003
Employees
1
Open Account
Company Bugrid Cybersecurity Services S.r.l. with Fiscal Code 46175485 recorded a turnover of 2024 of 37.346, with a net profit of 21.003 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bugrid Cybersecurity Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 10.444 27.655 37.346
Total Income - EUR - - - - - - - 10.444 27.657 37.363
Total Expenses - EUR - - - - - - - 313 15.292 15.993
Gross Profit/Loss - EUR - - - - - - - 10.131 12.365 21.370
Net Profit/Loss - EUR - - - - - - - 10.026 12.130 21.003
Employees - - - - - - - 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 35.8%, from 27.655 euro in the year 2023, to 37.346 euro in 2024. The Net Profit increased by 8.941 euro, from 12.130 euro in 2023, to 21.003 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 - Bugrid Cybersecurity Services S.r.l. - CUI 46175485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 21.791 19.743
Current Assets - - - - - - - 10.326 8.559 39.704
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 0 15.188
Cash - - - - - - - 10.326 8.559 24.517
Shareholders Funds - - - - - - - 10.067 22.167 21.052
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 259 8.184 38.396
Income in Advance - - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.188 euro and cash availability of 24.517 euro.
The company's Equity was valued at 21.052 euro, while total Liabilities amounted to 38.396 euro. Equity decreased by -991 euro, from 22.167 euro in 2023, to 21.052 in 2024.

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