Financial results - CYBER THREAT DEFENSE CONSULTING S.R.L.

Financial Summary - Cyber Threat Defense Consulting S.r.l.
Unique identification code: 43981493
Registration number: J40/5388/2021
Nace: 6201
Sales - Ron
1.457
Net Profit - Ron
-275
Employees
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Company Cyber Threat Defense Consulting S.r.l. with Fiscal Code 43981493 recorded a turnover of 2024 of 1.457, with a net profit of -275 and having an average number of employees of - . 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 Threat Defense Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 6.132 5.944 1.457
Total Income - EUR - - - - - - 0 6.132 5.944 1.457
Total Expenses - EUR - - - - - - 1.914 915 1.198 1.733
Gross Profit/Loss - EUR - - - - - - -1.914 5.217 4.746 -275
Net Profit/Loss - EUR - - - - - - -1.914 5.036 4.001 -275
Employees - - - - - - 0 0 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 decreased by -75.3%, from 5.944 euro in the year 2023, to 1.457 euro in 2024. The Net Profit decreased by -3.979 euro, from 4.001 euro in 2023, to 0 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 Threat Defense Consulting S.r.l. - CUI 43981493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 58 4.863 8.194 7.578
Inventories - - - - - - 0 0 0 318
Receivables - - - - - - 0 1.014 3.366 3.529
Cash - - - - - - 58 3.849 4.828 3.732
Shareholders Funds - - - - - - -1.874 3.157 7.149 6.834
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.932 1.706 1.045 744
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 "6201 - 6201"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.578 euro in 2024 which includes Inventories of 318 euro, Receivables of 3.529 euro and cash availability of 3.732 euro.
The company's Equity was valued at 6.834 euro, while total Liabilities amounted to 744 euro. Equity decreased by -275 euro, from 7.149 euro in 2023, to 6.834 in 2024.

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