Financial results - CYLEX TEHNOLOGIA INFORMATIEI SRL

Financial Summary - Cylex Tehnologia Informatiei Srl
Unique identification code: 18743202
Registration number: J05/1211/2006
Nace: 6201
Sales - Ron
1.288.519
Net Profit - Ron
1.000.388
Employees
39
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Company Cylex Tehnologia Informatiei Srl with Fiscal Code 18743202 recorded a turnover of 2024 of 1.288.519, with a net profit of 1.000.388 and having an average number of employees of 39. 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 - Cylex Tehnologia Informatiei Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 722.626 787.938 793.792 662.883 771.109 830.061 1.094.455 1.245.168 1.331.443 1.288.519
Total Income - EUR 729.983 904.525 836.900 663.965 826.607 945.144 1.309.874 1.838.983 2.219.934 2.211.053
Total Expenses - EUR 697.121 777.826 778.926 643.149 710.773 736.184 857.349 974.686 1.057.139 1.190.886
Gross Profit/Loss - EUR 32.861 126.699 57.974 20.815 115.834 208.960 452.525 864.297 1.162.795 1.020.167
Net Profit/Loss - EUR 28.499 121.233 54.733 16.787 105.269 194.704 417.623 819.447 1.114.941 1.000.388
Employees 54 57 51 41 39 41 42 43 41 39
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 -2.7%, from 1.331.443 euro in the year 2023, to 1.288.519 euro in 2024. The Net Profit decreased by -108.322 euro, from 1.114.941 euro in 2023, to 1.000.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cylex Tehnologia Informatiei Srl - CUI 18743202

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 419 993 1.333 72.227 57.949 46.935 53.825 48.813 33.961 23.753
Current Assets 210.321 193.265 205.849 201.732 192.638 260.777 484.414 1.164.572 1.613.073 1.981.281
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 177.011 111.319 127.848 158.121 147.322 166.550 342.999 1.044.417 1.400.336 1.779.719
Cash 33.310 81.946 78.001 43.611 45.317 94.227 141.415 120.155 212.736 201.561
Shareholders Funds 141.835 121.287 144.042 158.186 140.086 207.109 429.752 831.614 1.127.071 1.012.450
Social Capital 45 45 219 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 70.191 74.244 64.362 118.728 115.148 105.032 112.619 386.003 522.653 995.113
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 "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 1.981.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.779.719 euro and cash availability of 201.561 euro.
The company's Equity was valued at 1.012.450 euro, while total Liabilities amounted to 995.113 euro. Equity decreased by -108.322 euro, from 1.127.071 euro in 2023, to 1.012.450 in 2024.

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