Financial results - CYBER SEC ROM S.R.L.

Financial Summary - Cyber Sec Rom S.r.l.
Unique identification code: 45687673
Registration number: J23/1229/2022
Nace: 6202
Sales - Ron
28.275
Net Profit - Ron
10.973
Employees
1
Open Account
Company Cyber Sec Rom S.r.l. with Fiscal Code 45687673 recorded a turnover of 2024 of 28.275, with a net profit of 10.973 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 47.122 86.947 28.275
Total Income - EUR - - - - - - - 47.122 86.947 28.641
Total Expenses - EUR - - - - - - - 280 12.795 16.820
Gross Profit/Loss - EUR - - - - - - - 46.842 74.152 11.822
Net Profit/Loss - EUR - - - - - - - 45.774 73.300 10.973
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 decreased by -67.3%, from 86.947 euro in the year 2023, to 28.275 euro in 2024. The Net Profit decreased by -61.917 euro, from 73.300 euro in 2023, to 10.973 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 Sec Rom S.r.l. - CUI 45687673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 46.987 75.846 50.465
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 33.530 46.012 35
Cash - - - - - - - 13.457 29.834 21.280
Shareholders Funds - - - - - - - 45.774 73.300 50.148
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 1.213 2.546 317
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 "6202 - 6202"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 21.280 euro.
The company's Equity was valued at 50.148 euro, while total Liabilities amounted to 317 euro. Equity decreased by -22.743 euro, from 73.300 euro in 2023, to 50.148 in 2024.

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