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

Financial Summary - Cyber Smart Security S.r.l.
Unique identification code: 24689370
Registration number: J23/1304/2018
Nace: 4321
Sales - Ron
66.739
Net Profit - Ron
42.083
Employees
2
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Company Cyber Smart Security S.r.l. with Fiscal Code 24689370 recorded a turnover of 2024 of 66.739, with a net profit of 42.083 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.860 46.717 64.286 56.794 56.778 54.905 66.739
Total Income - EUR - - - 12.860 46.717 64.286 56.794 56.931 54.905 66.739
Total Expenses - EUR - - - 5.041 13.764 13.115 13.295 17.485 22.902 23.688
Gross Profit/Loss - EUR - - - 7.818 32.953 51.171 43.499 39.447 32.003 43.051
Net Profit/Loss - EUR - - - 7.690 32.486 50.576 42.942 38.889 31.465 42.083
Employees - - - 2 2 2 2 2 2 2
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 22.2%, from 54.905 euro in the year 2023, to 66.739 euro in 2024. The Net Profit increased by 10.794 euro, from 31.465 euro in 2023, to 42.083 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 Smart Security S.r.l. - CUI 24689370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 36 36 59 488 794 398 175
Current Assets - - - 8.260 36.964 60.652 49.140 42.368 42.978 71.931
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 1.676 6.881 9.293 44.683 38.516 40.407 67.865
Cash - - - 6.584 30.084 51.359 4.457 3.852 2.571 4.066
Shareholders Funds - - - 7.365 32.528 50.618 42.991 38.937 31.514 42.131
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 932 4.509 10.093 6.638 4.278 11.945 30.036
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.931 euro in 2024 which includes Inventories of 0 euro, Receivables of 67.865 euro and cash availability of 4.066 euro.
The company's Equity was valued at 42.131 euro, while total Liabilities amounted to 30.036 euro. Equity increased by 10.794 euro, from 31.514 euro in 2023, to 42.131 in 2024.

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