Financial results - CYBER-NEST TECHNOLOGIES SRL

Financial Summary - Cyber-Nest Technologies Srl
Unique identification code: 23426626
Registration number: J2008000801351
Nace: 6290
Sales - Ron
653.986
Net Profit - Ron
320.319
Employees
8
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Company Cyber-Nest Technologies Srl with Fiscal Code 23426626 recorded a turnover of 2024 of 653.986, with a net profit of 320.319 and having an average number of employees of 8. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyber-Nest Technologies Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.568 2.655 16.804 348.068 680.285 598.402 596.231 1.000.165 1.031.052 653.986
Total Income - EUR 3.568 2.655 16.804 349.040 687.573 604.236 600.121 1.015.790 1.045.914 666.796
Total Expenses - EUR 6.013 5.514 20.071 100.028 278.091 235.206 194.851 408.977 603.411 289.017
Gross Profit/Loss - EUR -2.445 -2.859 -3.266 249.012 409.482 369.030 405.271 606.813 442.503 377.779
Net Profit/Loss - EUR -2.552 -2.939 -3.266 245.110 402.660 363.485 399.995 597.009 412.402 320.319
Employees 0 0 0 1 6 5 7 9 9 8
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 -36.2%, from 1.031.052 euro in the year 2023, to 653.986 euro in 2024. The Net Profit decreased by -89.778 euro, from 412.402 euro in 2023, to 320.319 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-Nest Technologies Srl - CUI 23426626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.030 0 24 33.277 24.298 21.734 11.386 139.050 251.435 303.754
Current Assets 1.696 357 226 234.899 480.917 515.360 632.076 1.280.264 693.255 753.964
Inventories 0 0 212 0 0 0 0 0 0 0
Receivables 1.167 95 0 169.300 279.034 313.612 225.251 795.639 215.187 485.656
Cash 529 262 14 65.599 201.883 201.748 406.825 484.626 478.068 268.308
Shareholders Funds -18.903 -21.382 -14.435 230.939 478.814 517.200 621.387 608.299 539.079 331.513
Social Capital 45 312 10.157 9.971 9.778 9.593 9.380 9.409 9.380 9.328
Debts 22.629 21.739 14.685 38.417 27.632 22.550 26.153 812.886 408.393 727.177
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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 753.964 euro in 2024 which includes Inventories of 0 euro, Receivables of 485.656 euro and cash availability of 268.308 euro.
The company's Equity was valued at 331.513 euro, while total Liabilities amounted to 727.177 euro. Equity decreased by -204.553 euro, from 539.079 euro in 2023, to 331.513 in 2024.

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