Financial results - CYBERSEC INTELLIGENCE S.R.L.

Financial Summary - Cybersec Intelligence S.r.l.
Unique identification code: 40579735
Registration number: J2019000347044
Nace: 6220
Sales - Ron
131.494
Net Profit - Ron
51.528
Employees
1
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Company Cybersec Intelligence S.r.l. with Fiscal Code 40579735 recorded a turnover of 2024 of 131.494, with a net profit of 51.528 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.065 63.189 104.621 145.986 110.656 131.494
Total Income - EUR - - - - 9.065 63.189 104.621 146.068 110.657 131.526
Total Expenses - EUR - - - - 2.193 31.212 60.990 84.237 60.123 77.162
Gross Profit/Loss - EUR - - - - 6.872 31.977 43.632 61.831 50.535 54.364
Net Profit/Loss - EUR - - - - 6.600 31.351 42.775 60.399 49.594 51.528
Employees - - - - 0 1 1 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 19.5%, from 110.656 euro in the year 2023, to 131.494 euro in 2024. The Net Profit increased by 2.211 euro, from 49.594 euro in 2023, to 51.528 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 - Cybersec Intelligence S.r.l. - CUI 40579735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 56.055 39.678 29.022 14.403 21.061
Current Assets - - - - 7.490 4.878 64.259 51.504 96.768 91.694
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 7 58.592 50.271 95.759 81.520
Cash - - - - 7.490 4.870 5.667 1.233 1.008 10.173
Shareholders Funds - - - - 6.642 37.868 79.800 59.997 98.114 86.270
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 847 23.065 24.138 20.529 13.056 26.485
Income in Advance - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.694 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.520 euro and cash availability of 10.173 euro.
The company's Equity was valued at 86.270 euro, while total Liabilities amounted to 26.485 euro. Equity decreased by -11.295 euro, from 98.114 euro in 2023, to 86.270 in 2024.

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