Financial results - CYBER SECURITY SRL

Financial Summary - Cyber Security Srl
Unique identification code: 27223187
Registration number: J23/2065/2010
Nace: 8001
Sales - Ron
4.008.651
Net Profit - Ron
563.193
Employees
220
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Company Cyber Security Srl with Fiscal Code 27223187 recorded a turnover of 2024 of 4.008.651, with a net profit of 563.193 and having an average number of employees of 220. The company operates in the field of Activități de investigații și servicii private de protecție having the NACE code 8001.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyber Security Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.615.279 1.796.633 2.258.448 2.511.158 2.829.861 2.752.081 3.019.670 3.746.769 4.380.480 4.008.651
Total Income - EUR 1.623.108 1.819.855 2.281.856 2.517.360 2.843.312 2.761.462 3.023.046 3.779.756 4.442.779 4.038.818
Total Expenses - EUR 1.170.355 1.673.045 2.039.961 2.115.123 2.285.268 2.126.894 2.300.442 2.944.577 3.637.492 3.390.571
Gross Profit/Loss - EUR 452.753 146.809 241.895 402.236 558.044 634.567 722.604 835.179 805.287 648.247
Net Profit/Loss - EUR 380.147 116.346 198.877 335.484 468.518 543.909 609.711 718.562 679.911 563.193
Employees 281 266 274 231 256 229 242 257 251 220
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 -8.0%, from 4.380.480 euro in the year 2023, to 4.008.651 euro in 2024. The Net Profit decreased by -112.918 euro, from 679.911 euro in 2023, to 563.193 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyber Security Srl - CUI 27223187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.047 78.219 85.180 98.173 143.803 132.705 151.794 146.027 127.009 103.902
Current Assets 745.281 579.265 608.853 744.906 976.466 975.425 908.580 1.124.846 1.367.042 1.113.718
Inventories 5.131 2.842 0 0 0 0 0 0 12.652 12.880
Receivables 319.649 445.358 474.363 493.774 577.658 482.057 844.257 990.171 1.198.937 1.010.272
Cash 420.500 131.066 134.490 251.132 398.808 493.367 64.323 134.675 155.453 90.566
Shareholders Funds 394.319 115.348 198.453 335.541 468.574 661.741 609.764 718.616 680.533 565.658
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 397.275 548.427 504.126 506.388 650.620 445.123 450.770 549.562 816.558 656.131
Income in Advance 0 0 1.483 4.408 5.303 5.825 6.133 10.820 9.685 8.451
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 "8001 - 8001"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.113.718 euro in 2024 which includes Inventories of 12.880 euro, Receivables of 1.010.272 euro and cash availability of 90.566 euro.
The company's Equity was valued at 565.658 euro, while total Liabilities amounted to 656.131 euro. Equity decreased by -111.072 euro, from 680.533 euro in 2023, to 565.658 in 2024. The Debt Ratio was 53.3% in the year 2024.

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