Financial results - CYBERSAFE CONSULTING S.R.L.

Financial Summary - Cybersafe Consulting S.r.l.
Unique identification code: 44580600
Registration number: J40/12030/2021
Nace: 6201
Sales - Ron
178.829
Net Profit - Ron
159.636
Employees
1
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Company Cybersafe Consulting S.r.l. with Fiscal Code 44580600 recorded a turnover of 2024 of 178.829, with a net profit of 159.636 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 - Cybersafe Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 46.196 178.478 188.625 178.829
Total Income - EUR - - - - - - 46.217 178.995 188.625 178.884
Total Expenses - EUR - - - - - - 336 3.908 11.301 13.991
Gross Profit/Loss - EUR - - - - - - 45.881 175.088 177.324 164.893
Net Profit/Loss - EUR - - - - - - 44.522 170.729 175.475 159.636
Employees - - - - - - 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 decreased by -4.7%, from 188.625 euro in the year 2023, to 178.829 euro in 2024. The Net Profit decreased by -14.859 euro, from 175.475 euro in 2023, to 159.636 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 - Cybersafe Consulting S.r.l. - CUI 44580600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 575 762
Current Assets - - - - - - 45.512 171.581 176.170 160.441
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 143.845 150.118 153.486
Cash - - - - - - 45.512 27.736 26.052 6.956
Shareholders Funds - - - - - - 44.543 170.753 175.500 159.660
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 970 828 1.246 1.544
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 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 160.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 153.486 euro and cash availability of 6.956 euro.
The company's Equity was valued at 159.660 euro, while total Liabilities amounted to 1.544 euro. Equity decreased by -14.859 euro, from 175.500 euro in 2023, to 159.660 in 2024.

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