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Financial results - GOOGLE BUCHAREST SRL

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Financial Summary - Google Bucharest Srl
Unique identification code: 23047266
Registration number: J2008000357403
Nace: 6220
Sales - Ron
60.139.338
Net Profit - Ron
-10.715.350
Employees
388
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Company Google Bucharest Srl with Fiscal Code 23047266 recorded a turnover of 2024 of 60.139.338, with a net profit of -10.715.350 and having an average number of employees of 388. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Google Bucharest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.589.814 3.761.832 4.127.751 4.430.824 5.458.655 7.605.918 40.698.616 48.554.957 59.373.302 60.139.338
Total Income - EUR 3.647.020 3.804.521 4.320.925 4.477.978 5.689.200 7.731.950 40.935.521 48.961.135 60.259.431 61.153.802
Total Expenses - EUR 3.364.658 3.524.630 4.011.173 4.150.511 5.289.981 7.017.510 37.864.631 49.906.142 68.352.534 70.805.302
Gross Profit/Loss - EUR 282.362 279.892 309.752 327.467 399.219 714.439 3.070.890 -945.007 -8.093.103 -9.651.500
Net Profit/Loss - EUR 202.786 197.296 216.295 223.506 275.394 584.248 2.491.243 -1.789.752 -9.093.827 -10.715.350
Employees 14 14 14 15 14 50 296 365 371 388
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 1.9%, from 59.373.302 euro in the year 2023, to 60.139.338 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Google Bucharest Srl - CUI 23047266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 606.148 667.175 1.222.037 1.047.217 887.237 2.339.773 3.781.187 3.974.448 2.956.775 2.700.496
Current Assets 1.674.796 1.535.065 1.208.479 4.045.617 4.243.506 4.456.304 21.540.346 17.910.771 25.734.280 26.180.040
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.280.320 533.672 451.906 1.343.335 4.243.506 4.456.304 21.540.346 17.910.771 25.734.280 26.180.040
Cash 394.476 1.001.393 756.573 2.702.283 0 0 0 0 0 0
Shareholders Funds 948.000 1.058.310 1.262.035 1.462.381 1.709.454 2.261.294 5.039.409 8.695.957 13.350.146 18.166.445
Social Capital 16.378 16.211 15.937 15.644 15.341 15.050 14.717 14.762 14.717 14.635
Debts 1.178.669 908.109 813.077 3.131.856 2.721.302 4.349.070 19.777.948 12.897.634 15.735.127 11.194.347
Income in Advance 0 0 0 0 0 0 0 30.521 15.214 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.180.040 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.180.040 euro and cash availability of 0 euro.
The company's Equity was valued at 18.166.445 euro, while total Liabilities amounted to 11.194.347 euro. Equity increased by 4.890.909 euro, from 13.350.146 euro in 2023, to 18.166.445 in 2024.
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