Financial results - CYBERPRO SOLUTIONS S.R.L.

Financial Summary - Cyberpro Solutions S.r.l.
Unique identification code: 21261629
Registration number: J2024000044235
Nace: 6290
Sales - Ron
489.449
Net Profit - Ron
375.520
Employees
2
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Company Cyberpro Solutions S.r.l. with Fiscal Code 21261629 recorded a turnover of 2024 of 489.449, with a net profit of 375.520 and having an average number of employees of 2. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 9.431 626 1.741 39.398 100.709 336.294 418.356 489.449
Total Income - EUR 20.684 0 9.431 626 1.741 39.429 100.713 339.636 423.850 490.902
Total Expenses - EUR 20.778 7.126 3.690 2.621 2.741 5.850 35.195 27.715 76.418 102.882
Gross Profit/Loss - EUR -94 -7.126 5.741 -1.996 -999 33.579 65.517 311.921 347.432 388.020
Net Profit/Loss - EUR -714 -7.126 5.458 -2.015 -1.052 33.186 64.510 308.626 343.829 375.520
Employees 0 0 0 0 0 1 1 1 1 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 17.7%, from 418.356 euro in the year 2023, to 489.449 euro in 2024. The Net Profit increased by 33.612 euro, from 343.829 euro in 2023, to 375.520 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 - Cyberpro Solutions S.r.l. - CUI 21261629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661 552 442 1.331 412 738 7.350 56.591 443.125 543.614
Current Assets 5.448 543 2.000 1.749 2.558 27.605 88.857 352.895 278.528 525.932
Inventories 5.074 0 0 0 0 0 0 0 0 0
Receivables 243 527 367 875 897 3.056 28.500 161.099 90.295 70.926
Cash 131 16 1.633 874 1.661 24.550 60.356 191.797 188.233 455.006
Shareholders Funds -2.422 -9.657 -4.035 -5.976 -6.912 26.405 90.330 309.639 547.646 920.105
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 8.530 10.752 6.478 9.064 9.882 1.942 5.940 99.909 174.082 153.236
Income in Advance 0 0 0 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 "6290 - 6290"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.926 euro and cash availability of 455.006 euro.
The company's Equity was valued at 920.105 euro, while total Liabilities amounted to 153.236 euro. Equity increased by 375.520 euro, from 547.646 euro in 2023, to 920.105 in 2024.

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