Financial results - REGUN SOFTWARE SRL

Financial Summary - Regun Software Srl
Unique identification code: 35756547
Registration number: J26/347/2016
Nace: 6202
Sales - Ron
91.173
Net Profit - Ron
56.371
Employees
1
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Company Regun Software Srl with Fiscal Code 35756547 recorded a turnover of 2024 of 91.173, with a net profit of 56.371 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 - Regun Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.958 160.808 9.330 5.577 59.562 60.252 111.680 84.648 91.173
Total Income - EUR - 22.958 160.808 9.352 5.577 59.873 62.209 111.680 84.705 93.603
Total Expenses - EUR - 4.861 27.264 21.800 13.883 30.258 10.125 8.108 18.404 34.425
Gross Profit/Loss - EUR - 18.097 133.543 -12.448 -8.306 29.615 52.083 103.572 66.301 59.178
Net Profit/Loss - EUR - 17.772 131.935 -12.541 -8.437 27.936 50.276 101.102 65.454 56.371
Employees - 1 2 2 0 0 0 0 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 8.3%, from 84.648 euro in the year 2023, to 91.173 euro in 2024. The Net Profit decreased by -8.718 euro, from 65.454 euro in 2023, to 56.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Regun Software Srl - CUI 35756547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 210 20.274 18.296 17.686 9.445 5.638 4.498 3.877 2.520
Current Assets - 23.237 116.846 99.082 84.392 88.289 113.119 106.019 77.011 181.975
Inventories - 0 0 7.713 0 0 0 0 0 303
Receivables - 10.734 13.004 13.043 14.524 10.130 16.155 97.800 6.955 70.127
Cash - 12.502 103.843 78.327 69.868 78.159 96.964 8.219 70.056 111.545
Shareholders Funds - 17.816 132.156 115.901 100.227 96.232 103.944 101.952 76.123 56.480
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 5.631 4.964 1.478 1.850 1.501 14.813 8.565 4.764 128.015
Income in Advance - 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 "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 181.975 euro in 2024 which includes Inventories of 303 euro, Receivables of 70.127 euro and cash availability of 111.545 euro.
The company's Equity was valued at 56.480 euro, while total Liabilities amounted to 128.015 euro. Equity decreased by -19.218 euro, from 76.123 euro in 2023, to 56.480 in 2024.

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