Financial results - CYBER DUALCONT S.R.L.

Financial Summary - Cyber Dualcont S.r.l.
Unique identification code: 25485726
Registration number: J40/5303/2009
Nace: 6311
Sales - Ron
53.985
Net Profit - Ron
4.928
Employees
2
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Company Cyber Dualcont S.r.l. with Fiscal Code 25485726 recorded a turnover of 2024 of 53.985, with a net profit of 4.928 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyber Dualcont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.300 - - - - 27.103 37.151 48.159 48.994 53.985
Total Income - EUR 7.300 - - - - 27.103 37.151 48.159 48.994 53.985
Total Expenses - EUR 9.312 - - - - 11.933 17.136 29.166 40.738 48.183
Gross Profit/Loss - EUR -2.011 - - - - 15.170 20.015 18.993 8.256 5.802
Net Profit/Loss - EUR -2.238 - - - - 14.700 19.644 18.511 7.766 4.928
Employees 2 - - - - 2 2 2 2 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 increased by 10.8%, from 48.994 euro in the year 2023, to 53.985 euro in 2024. The Net Profit decreased by -2.795 euro, from 7.766 euro in 2023, to 4.928 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 Dualcont S.r.l. - CUI 25485726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 673 426 194 490 254
Current Assets 2.824 - - - - 39.018 59.401 84.614 76.773 82.433
Inventories 0 - - - - 0 0 0 0 0
Receivables 533 - - - - 4.085 54.400 80.555 74.869 76.739
Cash 2.291 - - - - 34.933 5.001 4.059 1.903 5.694
Shareholders Funds -13.308 - - - - 38.289 57.084 75.772 75.398 77.555
Social Capital 45 - - - - 41 40 41 40 40
Debts 16.132 - - - - 1.402 2.742 9.036 1.865 5.132
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.433 euro in 2024 which includes Inventories of 0 euro, Receivables of 76.739 euro and cash availability of 5.694 euro.
The company's Equity was valued at 77.555 euro, while total Liabilities amounted to 5.132 euro. Equity increased by 2.578 euro, from 75.398 euro in 2023, to 77.555 in 2024.

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