Financial results - CYBERPROJECT S.R.L.

Financial Summary - Cyberproject S.r.l.
Unique identification code: 41053584
Registration number: J2019001681293
Nace: 7020
Sales - Ron
20.893
Net Profit - Ron
6.565
Employees
1
Open Account
Company Cyberproject S.r.l. with Fiscal Code 41053584 recorded a turnover of 2024 of 20.893, with a net profit of 6.565 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 10.096 5.468 12.802 18.243 71.297 20.893
Total Income - EUR - - - - 26.871 25.809 12.804 22.432 74.897 21.902
Total Expenses - EUR - - - - 20.040 28.931 9.571 8.241 63.774 14.231
Gross Profit/Loss - EUR - - - - 6.831 -3.123 3.232 14.190 11.123 7.671
Net Profit/Loss - EUR - - - - 6.730 -3.175 3.107 13.989 9.557 6.565
Employees - - - - 2 2 1 1 0 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 decreased by -70.5%, from 71.297 euro in the year 2023, to 20.893 euro in 2024. The Net Profit decreased by -2.938 euro, from 9.557 euro in 2023, to 6.565 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 - Cyberproject S.r.l. - CUI 41053584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.274 8.478 6.650 5.026 265 32.939
Current Assets - - - - 18.170 5.672 10.785 15.744 38.444 23.095
Inventories - - - - 4.084 4.405 4.931 5.995 5.977 5.642
Receivables - - - - 1.517 610 5.785 7.870 17.679 15.964
Cash - - - - 12.569 657 69 1.879 14.787 1.489
Shareholders Funds - - - - 6.772 3.468 6.498 20.521 30.016 36.413
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.261 10.610 10.867 179 8.693 19.621
Income in Advance - - - - 11.411 72 70 70 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.095 euro in 2024 which includes Inventories of 5.642 euro, Receivables of 15.964 euro and cash availability of 1.489 euro.
The company's Equity was valued at 36.413 euro, while total Liabilities amounted to 19.621 euro. Equity increased by 6.565 euro, from 30.016 euro in 2023, to 36.413 in 2024.

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