Company Ad Nubem S.r.l. with Fiscal Code 38375890
recorded a turnover of 2024 of
147.299,
with a net profit of
131.475
and having an average number of employees of
1.
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 -
Ad Nubem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
30.125
20.633
938
32.555
10.383
115.056
147.299
Total Income - EUR
-
-
112
30.255
20.636
1.084
32.579
10.386
115.618
149.695
Total Expenses - EUR
-
-
308
25.210
17.287
1.036
22.925
3.723
16.283
14.271
Gross Profit/Loss - EUR
-
-
-196
5.045
3.349
48
9.654
6.663
99.335
135.424
Net Profit/Loss - EUR
-
-
-197
4.138
2.730
15
8.930
6.374
98.206
131.475
Employees
-
-
1
1
1
0
0
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 increased by 28.7%, from 115.056 euro in the year 2023, to 147.299 euro in 2024.
The Net Profit increased by 33.818 euro, from 98.206 euro in 2023, to 131.475 in the last year.
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Insolvency Probability
Financial Reports - Ad Nubem S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ad Nubem S.r.l. - CUI 38375890
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
84
82
1.409
409
4.186
2.708
Current Assets
-
-
9.012
25.836
10.301
10.026
18.499
11.895
126.933
131.074
Inventories
-
-
0
17.059
5.328
4.567
4.395
4.409
4.395
4.371
Receivables
-
-
4.316
6.801
3.683
3.731
3.663
4.054
88.684
98.086
Cash
-
-
4.695
1.975
1.290
1.729
10.441
3.433
33.853
28.617
Shareholders Funds
-
-
-153
3.987
6.641
6.570
15.355
11.998
98.295
131.873
Social Capital
-
-
44
43
42
83
81
81
81
80
Debts
-
-
9.165
21.849
3.744
3.538
4.553
307
32.824
1.909
Income in Advance
-
-
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
131.074 euro in 2024 which includes Inventories of
4.371 euro, Receivables of
98.086 euro and cash availability of
28.617 euro.
The company's Equity was valued at
131.873 euro, while total Liabilities amounted to
1.909 euro.
Equity increased by 34.127 euro, from 98.295 euro in 2023, to 131.873 in 2024.
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