Financial results - ADV CLOUDTECH SRL

Financial Summary - Adv Cloudtech Srl
Unique identification code: 35628360
Registration number: J08/300/2016
Nace: 6201
Sales - Ron
60.670
Net Profit - Ron
4.321
Employees
1
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Company Adv Cloudtech Srl with Fiscal Code 35628360 recorded a turnover of 2024 of 60.670, with a net profit of 4.321 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 - Adv Cloudtech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.525 34.994 39.227 83.521 42.580 32.142 30.784 46.847 60.670
Total Income - EUR - 29.525 36.011 39.441 83.655 42.843 33.344 30.548 46.877 60.731
Total Expenses - EUR - 20.348 30.854 25.778 56.120 41.856 35.458 37.675 33.404 54.587
Gross Profit/Loss - EUR - 9.178 5.157 13.663 27.535 987 -2.114 -7.127 13.473 6.143
Net Profit/Loss - EUR - 8.368 4.436 13.268 26.698 548 -2.424 -7.433 13.014 4.321
Employees - 2 1 1 1 1 1 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 30.2%, from 46.847 euro in the year 2023, to 60.670 euro in 2024. The Net Profit decreased by -8.620 euro, from 13.014 euro in 2023, to 4.321 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 - Adv Cloudtech Srl - CUI 35628360

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 612 471 989 4.585 3.680 2.082 1.003 1.250 757
Current Assets - 15.491 5.988 18.761 42.856 43.782 38.648 32.840 37.303 37.500
Inventories - 0 515 1.733 3.938 5.097 8.544 4.542 7.721 7.130
Receivables - 5.003 3.182 5.469 10.768 6.424 2.905 2.691 9.826 12.524
Cash - 10.488 2.292 11.559 28.150 32.260 27.200 25.607 19.755 17.846
Shareholders Funds - 8.412 4.500 17.686 44.042 43.755 40.360 33.053 37.150 16.563
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.691 1.959 2.065 3.400 3.707 370 790 1.403 21.694
Income in Advance - 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 37.500 euro in 2024 which includes Inventories of 7.130 euro, Receivables of 12.524 euro and cash availability of 17.846 euro.
The company's Equity was valued at 16.563 euro, while total Liabilities amounted to 21.694 euro. Equity decreased by -20.380 euro, from 37.150 euro in 2023, to 16.563 in 2024.

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