Financial results - NOBUG CONSULTING SRL

Financial Summary - Nobug Consulting Srl
Unique identification code: 13130762
Registration number: J40/5809/2000
Nace: 6201
Sales - Ron
7.764.572
Net Profit - Ron
451.103
Employee
89
The most important financial indicators for the company Nobug Consulting Srl - Unique Identification Number 13130762: sales in 2023 was 7.764.572 euro, registering a net profit of 451.103 euro and having an average number of 89 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nobug Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.228.828 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
Total Income - EUR 4.254.111 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
Total Expenses - EUR 3.922.394 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
Gross Profit/Loss - EUR 331.717 906.702 126.725 319.076 484.927 58.316 347.813 417.792 736.517 480.168
Net Profit/Loss - EUR 331.717 896.401 103.257 264.990 406.132 47.596 303.539 356.268 627.301 451.103
Employees 99 101 106 111 117 116 104 101 89 89
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 7.872.882 euro in the year 2022, to 7.764.572 euro in 2023. The Net Profit decreased by -174.296 euro, from 627.301 euro in 2022, to 451.103 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.137 34.951 40.016 47.733 871.017 931.415 1.143.659 1.261.723 24.511 156.176
Current Assets 1.244.381 856.177 3.446.310 3.965.976 3.473.323 3.702.356 2.869.366 3.302.720 1.659.817 1.804.065
Inventories 1.090 259 0 439 0 0 4.207 702 0 162
Receivables 183.955 132.758 160.499 196.540 102.153 129.226 254.680 397.944 336.653 914.313
Cash 1.059.336 723.160 3.285.812 3.768.998 3.371.170 3.573.130 2.610.479 2.904.073 1.323.164 190
Shareholders Funds -1.808.304 -926.675 -813.967 -535.199 -178.177 -127.130 178.819 531.478 1.160.428 1.608.012
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.081.821 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.804.065 euro in 2023 which includes Inventories of 162 euro, Receivables of 914.313 euro and cash availability of 190 euro.
The company's Equity was valued at 1.608.012 euro, while total Liabilities amounted to 219.906 euro. Equity increased by 451.103 euro, from 1.160.428 euro in 2022, to 1.608.012 in 2023.

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