Financial results - CLOUD AND DC SOLUTIONS S.R.L.

Financial Summary - Cloud And Dc Solutions S.r.l.
Unique identification code: 38536260
Registration number: J40/19724/2017
Nace: 6203
Sales - Ron
138.324
Net Profit - Ron
125.306
Employees
1
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Company Cloud And Dc Solutions S.r.l. with Fiscal Code 38536260 recorded a turnover of 2024 of 138.324, with a net profit of 125.306 and having an average number of employees of 1. The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cloud And Dc Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 93.031 126.001 155.795 99.516 136.078 152.977 138.324
Total Income - EUR - - 0 93.031 126.001 155.795 99.516 136.078 154.043 139.423
Total Expenses - EUR - - 339 7.480 7.702 7.098 10.019 7.180 8.544 10.018
Gross Profit/Loss - EUR - - -339 85.551 118.298 148.697 89.496 128.898 145.500 129.405
Net Profit/Loss - EUR - - -339 84.621 117.038 147.176 88.521 127.565 143.990 125.306
Employees - - 0 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 decreased by -9.1%, from 152.977 euro in the year 2023, to 138.324 euro in 2024. The Net Profit decreased by -17.879 euro, from 143.990 euro in 2023, to 125.306 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 - Cloud And Dc Solutions S.r.l. - CUI 38536260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 134 801 516 242 0 0 0 0
Current Assets - - 44 96.611 131.776 163.425 99.685 140.551 152.896 130.505
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 41.148 110.157 152.794 73.819 105.407 143.132 104.822
Cash - - 44 55.463 21.618 10.631 25.866 672 464 25.684
Shareholders Funds - - -295 84.331 117.089 147.225 88.570 127.614 144.039 125.355
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 473 13.080 15.203 16.441 11.115 12.938 8.857 5.151
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 "6203 - 6203"
CAEN Financial Year 6203
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 130.505 euro in 2024 which includes Inventories of 0 euro, Receivables of 104.822 euro and cash availability of 25.684 euro.
The company's Equity was valued at 125.355 euro, while total Liabilities amounted to 5.151 euro. Equity decreased by -17.879 euro, from 144.039 euro in 2023, to 125.355 in 2024.

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