Financial results - CYBER QONCEPT S.R.L.

Financial Summary - Cyber Qoncept S.r.l.
Unique identification code: 46105048
Registration number: J2022008857402
Nace: 6310
Sales - Ron
93.895
Net Profit - Ron
53.119
Employees
1
Open Account
Company Cyber Qoncept S.r.l. with Fiscal Code 46105048 recorded a turnover of 2024 of 93.895, with a net profit of 53.119 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.486 59.883 93.895
Total Income - EUR - - - - - - - 27.560 67.435 96.822
Total Expenses - EUR - - - - - - - 651 11.001 40.857
Gross Profit/Loss - EUR - - - - - - - 26.909 56.435 55.965
Net Profit/Loss - EUR - - - - - - - 26.639 55.774 53.119
Employees - - - - - - - 1 1 1
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 57.7%, from 59.883 euro in the year 2023, to 93.895 euro in 2024. The Net Profit decreased by -2.343 euro, from 55.774 euro in 2023, to 53.119 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 Qoncept S.r.l. - CUI 46105048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 31.822
Current Assets - - - - - - - 27.479 64.376 110.746
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 9.027 3.860 46.439
Cash - - - - - - - 18.452 60.517 18.462
Shareholders Funds - - - - - - - 26.680 55.822 53.167
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 799 8.554 89.401
Income in Advance - - - - - - - 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 "6310 - 6310"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.746 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.439 euro and cash availability of 18.462 euro.
The company's Equity was valued at 53.167 euro, while total Liabilities amounted to 89.401 euro. Equity decreased by -2.343 euro, from 55.822 euro in 2023, to 53.167 in 2024.

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