Financial results - CIBERNET SERVICE SRL

Financial Summary - Cibernet Service Srl
Unique identification code: 21457545
Registration number: J12/1475/2007
Nace: 4321
Sales - Ron
1.250.391
Net Profit - Ron
42.450
Employees
13
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Company Cibernet Service Srl with Fiscal Code 21457545 recorded a turnover of 2024 of 1.250.391, with a net profit of 42.450 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cibernet Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.998 683.148 429.921 438.974 522.274 410.919 512.981 984.680 1.169.912 1.250.391
Total Income - EUR 236.674 669.107 436.121 440.751 522.414 463.653 537.653 987.054 1.172.359 1.251.486
Total Expenses - EUR 231.388 578.943 409.457 395.239 508.201 441.506 521.711 931.323 1.068.977 1.196.450
Gross Profit/Loss - EUR 5.286 90.164 26.664 45.512 14.213 22.147 15.942 55.732 103.382 55.036
Net Profit/Loss - EUR 3.795 75.514 22.012 41.089 8.970 18.831 12.229 46.361 96.352 42.450
Employees 10 6 6 10 11 11 11 12 13 13
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 7.5%, from 1.169.912 euro in the year 2023, to 1.250.391 euro in 2024. The Net Profit decreased by -53.364 euro, from 96.352 euro in 2023, to 42.450 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 - Cibernet Service Srl - CUI 21457545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 5.774 5.229 14.992 10.761 16.816 36.077 120.955 132.500 102.242
Current Assets 181.406 160.232 237.661 363.432 434.570 434.059 604.384 731.037 819.881 812.206
Inventories 69.735 6 70.220 106.602 64.432 39.750 185.965 333.277 424.160 402.073
Receivables 107.760 157.443 159.216 249.612 364.948 339.999 410.820 355.510 366.096 405.953
Cash 3.911 2.783 8.226 7.218 5.191 54.311 7.599 42.250 29.625 4.180
Shareholders Funds 5.291 80.750 101.396 140.624 146.871 162.917 171.534 95.339 191.402 42.498
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 176.115 85.720 141.959 238.163 298.461 264.904 469.016 756.769 760.979 871.950
Income in Advance 0 0 0 0 0 24.230 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 812.206 euro in 2024 which includes Inventories of 402.073 euro, Receivables of 405.953 euro and cash availability of 4.180 euro.
The company's Equity was valued at 42.498 euro, while total Liabilities amounted to 871.950 euro. Equity decreased by -147.835 euro, from 191.402 euro in 2023, to 42.498 in 2024.

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