Financial results - CYBERLINK COMMUNICATIONS SRL

Financial Summary - Cyberlink Communications Srl
Unique identification code: 21592827
Registration number: J40/7809/2007
Nace: 6110
Sales - Ron
57.557
Net Profit - Ron
31.348
Employees
1
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Company Cyberlink Communications Srl with Fiscal Code 21592827 recorded a turnover of 2024 of 57.557, with a net profit of 31.348 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cyberlink Communications Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.048 18.204 - - - 15.514 25.521 37.940 43.447 57.557
Total Income - EUR 13.054 18.205 - - - 15.604 28.578 38.815 44.572 59.821
Total Expenses - EUR 4.996 10.626 - - - 10.894 10.709 12.891 26.074 27.952
Gross Profit/Loss - EUR 8.058 7.579 - - - 4.710 17.869 25.923 18.498 31.868
Net Profit/Loss - EUR 7.661 7.037 - - - 4.241 17.094 24.785 18.063 31.348
Employees 0 0 - - - 0 0 1 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 33.2%, from 43.447 euro in the year 2023, to 57.557 euro in 2024. The Net Profit increased by 13.386 euro, from 18.063 euro in 2023, to 31.348 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cyberlink Communications Srl - CUI 21592827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15 9 - - - 2.027 1.616 1.254 11.426 9.119
Current Assets 32.074 36.260 - - - 37.673 49.307 64.806 57.619 47.957
Inventories 1.386 0 - - - 0 107 69 69 58
Receivables 5.101 5.204 - - - 8.161 12.539 12.773 11.918 9.050
Cash 25.588 31.056 - - - 29.512 36.661 51.964 45.632 38.849
Shareholders Funds 20.918 20.036 - - - 35.719 45.637 58.824 60.228 48.607
Social Capital 45 45 - - - 41 40 41 40 40
Debts 11.002 16.233 - - - 2.722 4.055 6.001 7.946 7.682
Income in Advance 209 355 - - - 810 792 795 792 788
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.957 euro in 2024 which includes Inventories of 58 euro, Receivables of 9.050 euro and cash availability of 38.849 euro.
The company's Equity was valued at 48.607 euro, while total Liabilities amounted to 7.682 euro. Equity decreased by -11.285 euro, from 60.228 euro in 2023, to 48.607 in 2024. The Debt Ratio was 13.5% in the year 2024.

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