Financial results - CYBER SECURITY RO S.R.L.

Financial Summary - Cyber Security Ro S.r.l.
Unique identification code: 48725038
Registration number: J2023005699235
Nace: 6290
Sales - Ron
79.639
Net Profit - Ron
49.554
Employees
Open Account
Company Cyber Security Ro S.r.l. with Fiscal Code 48725038 recorded a turnover of 2024 of 79.639, with a net profit of 49.554 and having an average number of employees of - . 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 Security Ro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 21.899 79.639
Total Income - EUR - - - - - - - - 21.899 80.575
Total Expenses - EUR - - - - - - - - 3.203 23.001
Gross Profit/Loss - EUR - - - - - - - - 18.696 57.574
Net Profit/Loss - EUR - - - - - - - - 15.893 49.554
Employees - - - - - - - - 0 0
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 265.7%, from 21.899 euro in the year 2023, to 79.639 euro in 2024. The Net Profit increased by 33.749 euro, from 15.893 euro in 2023, to 49.554 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 Security Ro S.r.l. - CUI 48725038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.833 10.577
Current Assets - - - - - - - - 16.974 43.963
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 13.634 42.016
Cash - - - - - - - - 3.340 1.947
Shareholders Funds - - - - - - - - 16.095 51.487
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 5.712 3.053
Income in Advance - - - - - - - - 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 43.963 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.016 euro and cash availability of 1.947 euro.
The company's Equity was valued at 51.487 euro, while total Liabilities amounted to 3.053 euro. Equity increased by 35.481 euro, from 16.095 euro in 2023, to 51.487 in 2024.

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