Financial results - CYBER CONT EXPERT SRL

Financial Summary - Cyber Cont Expert Srl
Unique identification code: 21561022
Registration number: J08/1052/2007
Nace: 6920
Sales - Ron
48.741
Net Profit - Ron
517
Employees
2
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Company Cyber Cont Expert Srl with Fiscal Code 21561022 recorded a turnover of 2024 of 48.741, with a net profit of 517 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyber Cont Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.767 46.653 37.052 39.544 35.642 47.912 46.957 51.794 65.336 48.741
Total Income - EUR 33.014 46.653 37.083 41.268 35.642 48.098 48.393 55.444 65.336 48.741
Total Expenses - EUR 32.899 19.531 23.274 22.251 26.950 24.585 26.448 36.515 41.293 47.713
Gross Profit/Loss - EUR 116 27.122 13.809 19.016 8.692 23.513 21.945 18.929 24.043 1.027
Net Profit/Loss - EUR -717 26.256 13.438 18.640 8.369 23.044 21.536 18.222 23.434 517
Employees 2 1 2 1 2 1 1 1 1 2
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 decreased by -25.0%, from 65.336 euro in the year 2023, to 48.741 euro in 2024. The Net Profit decreased by -22.786 euro, from 23.434 euro in 2023, to 517 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 - Cyber Cont Expert Srl - CUI 21561022

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.118 32.167 32.057 31.076 30.250 30.771 42.946 10.849 12.241 8.438
Current Assets 9.969 21.559 27.689 39.714 39.807 44.335 45.912 30.758 33.151 10.497
Inventories 23 563 45 44 0 0 0 0 0 0
Receivables 6.283 10.306 12.693 15.894 15.475 19.000 21.986 23.570 28.546 5.823
Cash 3.663 10.690 14.950 23.775 24.332 25.335 23.926 7.188 4.605 4.674
Shareholders Funds 31.538 26.298 39.291 52.913 56.043 57.292 62.396 18.271 23.483 311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.549 27.427 20.650 18.069 14.017 17.814 26.576 23.361 22.324 18.938
Income in Advance 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.823 euro and cash availability of 4.674 euro.
The company's Equity was valued at 311 euro, while total Liabilities amounted to 18.938 euro. Equity decreased by -23.040 euro, from 23.483 euro in 2023, to 311 in 2024.

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