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

Financial Summary - Cyber Tech Security S.r.l.
Unique identification code: 43695793
Registration number: J22/458/2021
Nace: 6202
Sales - Ron
50.312
Net Profit - Ron
26.074
Employees
1
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Company Cyber Tech Security S.r.l. with Fiscal Code 43695793 recorded a turnover of 2024 of 50.312, with a net profit of 26.074 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 Tech Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 33.770 39.481 44.497 50.312
Total Income - EUR - - - - - - 33.770 39.481 44.497 50.312
Total Expenses - EUR - - - - - - 14.687 12.226 17.125 22.729
Gross Profit/Loss - EUR - - - - - - 19.083 27.255 27.372 27.583
Net Profit/Loss - EUR - - - - - - 18.444 26.255 26.936 26.074
Employees - - - - - - 0 0 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 13.7%, from 44.497 euro in the year 2023, to 50.312 euro in 2024. The Net Profit decreased by -712 euro, from 26.936 euro in 2023, to 26.074 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 Tech Security S.r.l. - CUI 43695793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.643 4.805 2.841 1.395
Current Assets - - - - - - 20.926 23.585 36.748 44.697
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 19.912 23.325 35.938 115
Cash - - - - - - 1.014 260 810 44.583
Shareholders Funds - - - - - - 18.485 26.295 37.989 43.747
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.084 2.095 1.600 2.345
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.697 euro in 2024 which includes Inventories of 0 euro, Receivables of 115 euro and cash availability of 44.583 euro.
The company's Equity was valued at 43.747 euro, while total Liabilities amounted to 2.345 euro. Equity increased by 5.970 euro, from 37.989 euro in 2023, to 43.747 in 2024.

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