Financial results - CERBU TECH S.R.L.

Financial Summary - Cerbu Tech S.r.l.
Unique identification code: 42339143
Registration number: J2020003007402
Nace: 6210
Sales - Ron
225.790
Net Profit - Ron
38.811
Employees
3
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Company Cerbu Tech S.r.l. with Fiscal Code 42339143 recorded a turnover of 2024 of 225.790, with a net profit of 38.811 and having an average number of employees of 3. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cerbu Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.848 151.108 213.568 213.537 225.790
Total Income - EUR - - - - - 41.852 151.112 213.604 213.672 226.054
Total Expenses - EUR - - - - - 14.544 75.910 143.639 155.116 180.809
Gross Profit/Loss - EUR - - - - - 27.309 75.202 69.965 58.556 45.246
Net Profit/Loss - EUR - - - - - 26.907 73.721 67.871 56.740 38.811
Employees - - - - - 1 2 3 3 3
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 6.3%, from 213.537 euro in the year 2023, to 225.790 euro in 2024. The Net Profit decreased by -17.613 euro, from 56.740 euro in 2023, to 38.811 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 - Cerbu Tech S.r.l. - CUI 42339143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4 1.218 28.586 22.996 18.115
Current Assets - - - - - 45.006 85.497 55.452 60.466 71.170
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 33.678 55.134 32.919 16.302 25.390
Cash - - - - - 11.328 30.363 22.533 44.164 45.780
Shareholders Funds - - - - - 26.948 73.770 67.920 70.559 44.818
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 18.062 12.944 16.407 13.236 45.119
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.170 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.390 euro and cash availability of 45.780 euro.
The company's Equity was valued at 44.818 euro, while total Liabilities amounted to 45.119 euro. Equity decreased by -25.346 euro, from 70.559 euro in 2023, to 44.818 in 2024.

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