Financial results - CYBER TECHALL SOLUTIONS S.R.L.

Financial Summary - Cyber Techall Solutions S.r.l.
Unique identification code: 48537603
Registration number: J35/2825/2023
Nace: 6201
Sales - Ron
50.662
Net Profit - Ron
31.519
Employees
1
Open Account
Company Cyber Techall Solutions S.r.l. with Fiscal Code 48537603 recorded a turnover of 2024 of 50.662, with a net profit of 31.519 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyber Techall Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 15.947 50.662
Total Income - EUR - - - - - - - - 15.947 50.679
Total Expenses - EUR - - - - - - - - 6.539 17.868
Gross Profit/Loss - EUR - - - - - - - - 9.408 32.811
Net Profit/Loss - EUR - - - - - - - - 9.252 31.519
Employees - - - - - - - - 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 219.5%, from 15.947 euro in the year 2023, to 50.662 euro in 2024. The Net Profit increased by 22.318 euro, from 9.252 euro in 2023, to 31.519 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 Techall Solutions S.r.l. - CUI 48537603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 775 498
Current Assets - - - - - - - - 9.523 37.661
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 27.586
Cash - - - - - - - - 9.523 10.076
Shareholders Funds - - - - - - - - 9.292 31.713
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.006 6.447
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.586 euro and cash availability of 10.076 euro.
The company's Equity was valued at 31.713 euro, while total Liabilities amounted to 6.447 euro. Equity increased by 22.472 euro, from 9.292 euro in 2023, to 31.713 in 2024.

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