Financial results - SINERA CYBER SOLUTION S.R.L.

Financial Summary - Sinera Cyber Solution S.r.l.
Unique identification code: 43251928
Registration number: J2020002000291
Nace: 4321
Sales - Ron
111.359
Net Profit - Ron
269
Employees
2
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Company Sinera Cyber Solution S.r.l. with Fiscal Code 43251928 recorded a turnover of 2024 of 111.359, with a net profit of 269 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sinera Cyber Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 15.113 58.001 79.356 97.906 111.359
Total Income - EUR - - - - - 15.113 58.001 79.356 100.142 111.378
Total Expenses - EUR - - - - - 2.072 19.829 46.283 90.242 108.705
Gross Profit/Loss - EUR - - - - - 13.041 38.172 33.073 9.900 2.674
Net Profit/Loss - EUR - - - - - 12.588 37.050 32.280 9.049 269
Employees - - - - - 1 1 1 3 2
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 14.4%, from 97.906 euro in the year 2023, to 111.359 euro in 2024. The Net Profit decreased by -8.730 euro, from 9.049 euro in 2023, to 269 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 - Sinera Cyber Solution S.r.l. - CUI 43251928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 592 1.189 67.422 55.386
Current Assets - - - - - 13.129 50.584 60.892 26.689 30.587
Inventories - - - - - 0 2.367 0 0 0
Receivables - - - - - 5.341 45.449 54.645 12.371 24.068
Cash - - - - - 7.788 2.768 6.247 14.317 6.520
Shareholders Funds - - - - - 12.629 49.399 32.436 41.387 41.425
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 563 1.777 29.645 52.724 44.548
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.068 euro and cash availability of 6.520 euro.
The company's Equity was valued at 41.425 euro, while total Liabilities amounted to 44.548 euro. Equity increased by 269 euro, from 41.387 euro in 2023, to 41.425 in 2024.

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