Financial results - CONTBUG SOFTWARE SRL

Financial Summary - Contbug Software Srl
Unique identification code: 21935712
Registration number: J52/429/2007
Nace: 6201
Sales - Ron
36.874
Net Profit - Ron
12.715
Employees
1
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Company Contbug Software Srl with Fiscal Code 21935712 recorded a turnover of 2024 of 36.874, with a net profit of 12.715 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Contbug Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.142 42.206 38.248 60.213 57.780 50.539 42.694 37.544 36.656 36.874
Total Income - EUR 28.147 42.215 38.253 60.227 57.810 50.559 42.786 37.551 36.659 36.877
Total Expenses - EUR 21.209 21.213 20.898 12.431 12.809 13.734 26.943 34.495 16.920 21.713
Gross Profit/Loss - EUR 6.938 21.002 17.355 47.797 45.002 36.825 15.843 3.055 19.739 15.164
Net Profit/Loss - EUR 6.120 20.020 16.972 47.194 44.424 36.362 15.413 2.755 19.375 12.715
Employees 0 1 1 1 1 1 1 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 1.2%, from 36.656 euro in the year 2023, to 36.874 euro in 2024. The Net Profit decreased by -6.551 euro, from 19.375 euro in 2023, to 12.715 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Contbug Software Srl - CUI 21935712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.381 10.101 17 0 5 2.072 70.946 54.621 55.288 50.114
Current Assets 14.225 27.072 33.137 55.871 65.747 57.275 19.280 15.996 13.544 12.425
Inventories 1.512 12 1.327 1.398 877 0 0 0 517 656
Receivables 1.981 5.008 10.209 7.838 10.812 9.203 10.643 8.955 8.379 1.376
Cash 10.733 22.051 21.601 46.636 54.059 48.072 8.638 7.041 4.648 10.394
Shareholders Funds 30.889 10.957 10.232 47.568 46.859 36.851 51.447 3.666 23.031 35.617
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.717 26.216 22.923 8.303 18.894 22.496 38.780 66.951 45.801 26.922
Income in Advance 0 0 0 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 "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 12.425 euro in 2024 which includes Inventories of 656 euro, Receivables of 1.376 euro and cash availability of 10.394 euro.
The company's Equity was valued at 35.617 euro, while total Liabilities amounted to 26.922 euro. Equity increased by 12.715 euro, from 23.031 euro in 2023, to 35.617 in 2024.

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