Financial results - CERBERTIC TECHNOLOGY S.R.L.

Financial Summary - Cerbertic Technology S.r.l.
Unique identification code: 43683446
Registration number: J40/1976/2021
Nace: 6201
Sales - Ron
9.348
Net Profit - Ron
7.735
Employees
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Company Cerbertic Technology S.r.l. with Fiscal Code 43683446 recorded a turnover of 2024 of 9.348, with a net profit of 7.735 and having an average number of employees of - . The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerbertic Technology S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 11.553 16.253 4.272 9.348
Total Income - EUR - - - - - - 11.553 16.253 4.272 9.348
Total Expenses - EUR - - - - - - 2.337 5.405 889 362
Gross Profit/Loss - EUR - - - - - - 9.216 10.848 3.383 8.986
Net Profit/Loss - EUR - - - - - - 8.876 10.564 2.868 7.735
Employees - - - - - - 1 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 120.1%, from 4.272 euro in the year 2023, to 9.348 euro in 2024. The Net Profit increased by 4.883 euro, from 2.868 euro in 2023, to 7.735 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 - Cerbertic Technology S.r.l. - CUI 43683446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6 0 0 0
Current Assets - - - - - - 9.256 11.928 3.108 8.218
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 0 0
Cash - - - - - - 9.256 11.928 3.108 8.218
Shareholders Funds - - - - - - 8.916 11.397 2.930 7.808
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 347 531 178 410
Income in Advance - - - - - - 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 "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 8.218 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.218 euro.
The company's Equity was valued at 7.808 euro, while total Liabilities amounted to 410 euro. Equity increased by 4.895 euro, from 2.930 euro in 2023, to 7.808 in 2024.

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