Financial results - CCD CORE CYBER DEFENSE S.R.L.

Financial Summary - Ccd Core Cyber Defense S.r.l.
Unique identification code: 42485270
Registration number: J38/292/2020
Nace: 5829
Sales - Ron
16.499
Net Profit - Ron
12.111
Employees
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Company Ccd Core Cyber Defense S.r.l. with Fiscal Code 42485270 recorded a turnover of 2024 of 16.499, with a net profit of 12.111 and having an average number of employees of - . The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ccd Core Cyber Defense S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.989 5.486 224 337 16.499
Total Income - EUR - - - - - 1.989 5.497 265 366 16.499
Total Expenses - EUR - - - - - 5.660 15.024 3.447 27.003 2.069
Gross Profit/Loss - EUR - - - - - -3.671 -9.527 -3.181 -26.636 14.430
Net Profit/Loss - EUR - - - - - -3.724 -9.692 -3.189 -26.640 12.111
Employees - - - - - 0 0 1 1 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 4,817.3%, from 337 euro in the year 2023, to 16.499 euro in 2024. The Net Profit increased by 12.111 euro, from 0 euro in 2023, to 12.111 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 - Ccd Core Cyber Defense S.r.l. - CUI 42485270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 768 450 150 0 0
Current Assets - - - - - 1.284 7.203 2.164 1.749 2.473
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 121 77 25
Cash - - - - - 1.284 7.203 2.043 1.671 2.448
Shareholders Funds - - - - - -3.662 -23.583 -27.960 -105.606 -92.905
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 18.916 51.876 79.545 107.354 95.377
Income in Advance - - - - - 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 "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.473 euro in 2024 which includes Inventories of 0 euro, Receivables of 25 euro and cash availability of 2.448 euro.
The company's Equity was valued at -92.905 euro, while total Liabilities amounted to 95.377 euro. Equity increased by 12.111 euro, from -105.606 euro in 2023, to -92.905 in 2024.

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