Financial results - NOBUG CONSULTING SRL

Financial Summary - Nobug Consulting Srl
Unique identification code: 13130762
Registration number: J2000005809402
Nace: 7210
Sales - Ron
8.822.745
Net Profit - Ron
562.462
Employees
95
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Company Nobug Consulting Srl with Fiscal Code 13130762 recorded a turnover of 2024 of 8.822.745, with a net profit of 562.462 and having an average number of employees of 95. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nobug Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.887.588 4.757.605 5.271.689 5.192.765 5.218.962 5.675.128 5.500.342 7.872.882 7.764.572 8.822.745
Total Income - EUR 4.957.176 4.824.525 5.356.388 5.589.483 5.351.462 5.914.087 5.746.463 8.871.293 7.855.836 8.925.468
Total Expenses - EUR 4.050.474 4.697.800 5.037.312 5.104.557 5.293.146 5.566.274 5.328.671 8.134.776 7.375.668 8.306.326
Gross Profit/Loss - EUR 906.702 126.725 319.076 484.927 58.316 347.813 417.792 736.517 480.168 619.142
Net Profit/Loss - EUR 896.401 103.257 264.990 406.132 47.596 303.539 356.268 627.301 451.103 562.462
Employees 101 106 111 117 116 104 101 89 89 95
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 14.3%, from 7.764.572 euro in the year 2023, to 8.822.745 euro in 2024. The Net Profit increased by 113.881 euro, from 451.103 euro in 2023, to 562.462 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nobug Consulting Srl - CUI 13130762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.951 40.016 47.733 871.017 931.415 1.143.659 1.261.723 24.511 156.176 65.120
Current Assets 856.177 3.446.310 3.965.976 3.473.323 3.702.356 2.869.366 3.302.720 1.659.817 1.804.065 2.650.379
Inventories 259 0 439 0 0 4.207 702 0 162 0
Receivables 132.758 160.499 196.540 102.153 129.226 254.680 397.944 336.653 914.313 945.188
Cash 723.160 3.285.812 3.768.998 3.371.170 3.573.130 2.610.479 2.904.073 1.323.164 190 1.705.191
Shareholders Funds -926.675 -813.967 -535.199 -178.177 -127.130 178.819 531.478 1.160.428 1.608.012 2.161.487
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.915.659 4.311.333 4.548.908 4.522.517 4.760.902 3.834.205 4.037.872 441.309 219.906 405.395
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 "7210 - 7210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.650.379 euro in 2024 which includes Inventories of 0 euro, Receivables of 945.188 euro and cash availability of 1.705.191 euro.
The company's Equity was valued at 2.161.487 euro, while total Liabilities amounted to 405.395 euro. Equity increased by 562.462 euro, from 1.608.012 euro in 2023, to 2.161.487 in 2024.

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