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Financial results - AUTOMATIC CYBER TERM SRL

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Financial Summary - Automatic Cyber Term Srl
Unique identification code: 34902121
Registration number: J40/10200/2015
Nace: 4222
Sales - Ron
47.906
Net Profit - Ron
-2.172
Employees
Open Account
Company Automatic Cyber Term Srl with Fiscal Code 34902121 recorded a turnover of 2024 of 47.906, with a net profit of -2.172 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Automatic Cyber Term Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.289 5.499 - 0 0 12.032 - - - 47.906
Total Income - EUR 6.289 5.499 - 0 0 12.032 - - - 47.906
Total Expenses - EUR 1.616 1.019 - 0 0 2.046 - - - 49.858
Gross Profit/Loss - EUR 4.674 4.480 - 0 0 9.986 - - - -1.952
Net Profit/Loss - EUR 4.485 4.315 - 0 0 9.625 - - - -2.172
Employees 0 0 - 0 0 0 - - - 0
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 309.5%, from 12.032 euro in the year 2020, to 47.906 euro in 2024. The Net Profit decreased by -9.359 euro, from 9.625 euro in 2020, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Automatic Cyber Term Srl - CUI 34902121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 - - - 9.527
Current Assets 4.854 9.241 - 9.885 9.693 19.495 - - - 83.470
Inventories 0 0 - 0 0 0 - - - 0
Receivables 3.926 8.184 - 1.512 1.483 1.455 - - - 57.211
Cash 928 1.057 - 8.372 8.210 18.040 - - - 26.259
Shareholders Funds 4.530 8.799 - 9.199 9.021 18.474 - - - 61.779
Social Capital 45 45 - 43 42 41 - - - 40
Debts 324 442 - 686 672 1.020 - - - 31.218
Income in Advance 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.211 euro and cash availability of 26.259 euro.
The company's Equity was valued at 61.779 euro, while total Liabilities amounted to 31.218 euro. Equity increased by 43.814 euro, from 18.474 euro in 2020, to 61.779 in 2024.
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