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Financial results - CYBIT WORKS S.R.L.

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Financial Summary - Cybit Works S.r.l.
Unique identification code: 46421644
Registration number: J23/4405/2022
Nace: 6209
Sales - Ron
219.574
Net Profit - Ron
171.193
Employees
Open Account
Company Cybit Works S.r.l. with Fiscal Code 46421644 recorded a turnover of 2024 of 219.574, with a net profit of 171.193 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.624 112.285 219.574
Total Income - EUR - - - - - - - 42.624 112.285 219.582
Total Expenses - EUR - - - - - - - 3.742 18.225 41.933
Gross Profit/Loss - EUR - - - - - - - 38.881 94.060 177.649
Net Profit/Loss - EUR - - - - - - - 38.132 92.960 171.193
Employees - - - - - - - 0 0 0
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 96.6%, from 112.285 euro in the year 2023, to 219.574 euro in 2024. The Net Profit increased by 78.753 euro, from 92.960 euro in 2023, to 171.193 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 - Cybit Works S.r.l. - CUI 46421644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.182
Current Assets - - - - - - - 62.076 124.680 226.486
Inventories - - - - - - - 0 0 2
Receivables - - - - - - - 53.064 102.810 197.551
Cash - - - - - - - 9.012 21.870 28.934
Shareholders Funds - - - - - - - 38.152 92.984 171.217
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 23.924 31.697 56.451
Income in Advance - - - - - - - 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.486 euro in 2024 which includes Inventories of 2 euro, Receivables of 197.551 euro and cash availability of 28.934 euro.
The company's Equity was valued at 171.217 euro, while total Liabilities amounted to 56.451 euro. Equity increased by 78.753 euro, from 92.984 euro in 2023, to 171.217 in 2024.
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