Financial results - CYBERTECH CONSULTING SRL

Financial Summary - Cybertech Consulting Srl
Unique identification code: 10159730
Registration number: J03/1398/2006
Nace: 4662
Sales - Ron
125.062
Net Profit - Ron
102.861
Employees
1
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Company Cybertech Consulting Srl with Fiscal Code 10159730 recorded a turnover of 2024 of 125.062, with a net profit of 102.861 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cybertech Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 388.045 966.939 3.364.419 1.559.298 110.852 28.937 82.339 249.978 125.062
Total Income - EUR 36 388.061 967.198 3.366.688 1.574.585 112.431 29.562 397.133 258.302 228.616
Total Expenses - EUR 54 201 679.807 2.800.514 1.331.941 12.182 8.004 131.950 59.898 99.345
Gross Profit/Loss - EUR -18 387.860 287.390 566.174 242.643 100.249 21.559 265.182 198.404 129.270
Net Profit/Loss - EUR -19 345.731 253.059 478.570 204.175 84.209 21.263 261.217 195.824 102.861
Employees 0 0 0 1 1 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 decreased by -49.7%, from 249.978 euro in the year 2023, to 125.062 euro in 2024. The Net Profit decreased by -91.868 euro, from 195.824 euro in 2023, to 102.861 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 - Cybertech Consulting Srl - CUI 10159730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 236.817 425.888 342.867
Current Assets 7.616 437.616 407.731 801.658 255.460 147.958 138.807 164.593 169.617 363.690
Inventories 0 0 0 1.082 0 0 0 0 0 0
Receivables 103 281.538 115.181 258.647 86 74.471 132 5.952 50.715 17.958
Cash 7.513 156.079 292.550 541.929 255.374 73.488 138.675 158.642 118.902 345.732
Shareholders Funds -23.735 322.239 272.589 488.286 228.454 119.790 138.396 400.042 594.653 493.157
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.350 115.377 135.142 313.372 28.642 28.169 411 1.368 852 213.400
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 "4662 - 4662"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.690 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.958 euro and cash availability of 345.732 euro.
The company's Equity was valued at 493.157 euro, while total Liabilities amounted to 213.400 euro. Equity decreased by -98.173 euro, from 594.653 euro in 2023, to 493.157 in 2024.

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