Financial results - CADINCLOUD S.R.L.

Financial Summary - Cadincloud S.r.l.
Unique identification code: 44704652
Registration number: J05/2012/2021
Nace: 6201
Sales - Ron
37.699
Net Profit - Ron
16.854
Employees
1
Open Account
Company Cadincloud S.r.l. with Fiscal Code 44704652 recorded a turnover of 2024 of 37.699, with a net profit of 16.854 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 - Cadincloud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.712 30.367 56.444 37.699
Total Income - EUR - - - - - - 9.712 31.048 57.659 39.357
Total Expenses - EUR - - - - - - 376 7.387 17.661 21.388
Gross Profit/Loss - EUR - - - - - - 9.336 23.661 39.998 17.969
Net Profit/Loss - EUR - - - - - - 9.045 23.020 39.443 16.854
Employees - - - - - - 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 decreased by -32.8%, from 56.444 euro in the year 2023, to 37.699 euro in 2024. The Net Profit decreased by -22.369 euro, from 39.443 euro in 2023, to 16.854 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 - Cadincloud S.r.l. - CUI 44704652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 778 20.767 20.231 16.395
Current Assets - - - - - - 8.637 18.769 21.786 38.404
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 18.704 19.835 17.217
Cash - - - - - - 8.637 65 1.951 21.187
Shareholders Funds - - - - - - 9.085 23.103 39.492 16.902
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 330 16.433 2.525 37.897
Income in Advance - - - - - - 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 38.404 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.217 euro and cash availability of 21.187 euro.
The company's Equity was valued at 16.902 euro, while total Liabilities amounted to 37.897 euro. Equity decreased by -22.369 euro, from 39.492 euro in 2023, to 16.902 in 2024.

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