Financial results - H3K CYBERSEC S.R.L.

Financial Summary - H3K Cybersec S.r.l.
Unique identification code: 45357195
Registration number: J13/4073/2021
Nace: 6202
Sales - Ron
93.499
Net Profit - Ron
83.132
Employee
1
The most important financial indicators for the company H3K Cybersec S.r.l. - Unique Identification Number 45357195: sales in 2023 was 93.499 euro, registering a net profit of 83.132 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta in tehnologia informatiei having the NACE code 6202.

Sales, Profit, Employees, Debts, Capitals, Financial Results - H3K Cybersec S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 0 36.682 93.499
Total Income - EUR - - - - - - - 0 36.682 93.559
Total Expenses - EUR - - - - - - - 0 973 9.538
Gross Profit/Loss - EUR - - - - - - - 0 35.709 84.021
Net Profit/Loss - EUR - - - - - - - 0 35.106 83.132
Employees - - - - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 155.7%, from 36.682 euro in the year 2022, to 93.499 euro in 2023. The Net Profit increased by 48.133 euro, from 35.106 euro in 2022, to 83.132 in the last year.

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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 - H3K Cybersec S.r.l. - CUI 45357195

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 40 40.188 59.550
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 30.329 46.175
Cash - - - - - - - 40 9.859 13.375
Shareholders Funds - - - - - - - 40 35.146 52.944
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 5.042 6.606
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.550 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.175 euro and cash availability of 13.375 euro.
The company's Equity was valued at 52.944 euro, while total Liabilities amounted to 6.606 euro. Equity increased by 17.904 euro, from 35.146 euro in 2022, to 52.944 in 2023.

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