Financial results - ASC CLOUD SOLUTIONS SRL

Financial Summary - Asc Cloud Solutions Srl
Unique identification code: 38364530
Registration number: J08/2866/2017
Nace: 6201
Sales - Ron
1.122.662
Net Profit - Ron
41.212
Employees
28
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Company Asc Cloud Solutions Srl with Fiscal Code 38364530 recorded a turnover of 2024 of 1.122.662, with a net profit of 41.212 and having an average number of employees of 28. 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 - Asc Cloud Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 47.588 517.233 658.349 703.427 725.829 872.456 992.623 1.122.662
Total Income - EUR - - 47.666 517.732 658.584 703.561 725.984 873.518 1.012.147 1.122.891
Total Expenses - EUR - - 45.456 493.106 627.234 670.064 691.421 831.972 964.880 1.072.567
Gross Profit/Loss - EUR - - 2.210 24.626 31.350 33.496 34.563 41.546 47.268 50.324
Net Profit/Loss - EUR - - 1.836 19.579 25.150 27.273 28.830 35.910 39.422 41.212
Employees - - 3 12 17 19 19 22 24 28
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 13.7%, from 992.623 euro in the year 2023, to 1.122.662 euro in 2024. The Net Profit increased by 2.010 euro, from 39.422 euro in 2023, to 41.212 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 - Asc Cloud Solutions Srl - CUI 38364530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.487 39.493 26.838 25.044 13.015 9.804 83.352 63.269
Current Assets - - 14.847 35.597 68.959 95.849 135.328 172.521 219.039 256.678
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.650 5.005 22.356 37.812 55.325 89.283 62.236 80.179
Cash - - 12.197 30.592 46.603 58.037 80.003 83.238 156.803 176.499
Shareholders Funds - - 12.781 32.126 56.654 82.852 109.845 146.096 185.074 225.252
Social Capital - - 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - - 6.552 44.470 39.159 38.059 38.670 36.444 117.475 94.855
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 256.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.179 euro and cash availability of 176.499 euro.
The company's Equity was valued at 225.252 euro, while total Liabilities amounted to 94.855 euro. Equity increased by 41.212 euro, from 185.074 euro in 2023, to 225.252 in 2024.

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