Financial results - CLOUD CONSTRUCT INSTAL SRL

Financial Summary - Cloud Construct Instal Srl
Unique identification code: 33432307
Registration number: J40/8947/2014
Nace: 4674
Sales - Ron
2.075
Net Profit - Ron
1.337
Employees
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Company Cloud Construct Instal Srl with Fiscal Code 33432307 recorded a turnover of 2024 of 2.075, with a net profit of 1.337 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cloud Construct Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.851 10.476 2.827 4.075 19.009 14.120 17.099 17.407 2.042 2.075
Total Income - EUR 14.857 10.476 3.252 4.075 19.009 14.120 17.099 17.407 2.042 6.893
Total Expenses - EUR 15.148 10.824 4.114 1.368 22.375 13.488 13.564 16.880 1.933 5.253
Gross Profit/Loss - EUR -291 -348 -862 2.708 -3.367 632 3.535 527 109 1.639
Net Profit/Loss - EUR -736 -662 -947 2.585 -3.937 209 3.023 119 36 1.337
Employees 0 0 0 0 0 0 0 0 0 0
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 2.2%, from 2.042 euro in the year 2023, to 2.075 euro in 2024. The Net Profit increased by 1.301 euro, from 36 euro in 2023, to 1.337 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 Construct Instal Srl - CUI 33432307

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 180 2.495 1.714 957 385 378 370 371 370 367
Current Assets 5.938 9.063 10.358 16.576 13.155 8.717 12.713 12.515 14.539 7.150
Inventories 2.929 3.451 4.245 6.013 129 2.979 6.658 5.912 5.399 6.622
Receivables 17 3.978 4.326 9.032 6.677 5.152 5.959 6.402 9.108 418
Cash 2.993 1.634 1.787 1.531 6.350 586 96 202 33 111
Shareholders Funds -1.069 -1.820 -2.737 -101 -7.645 -7.283 -4.099 -3.993 -3.945 635
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.187 13.378 14.779 17.606 21.186 16.379 17.182 16.879 18.854 6.882
Income in Advance 0 29 29 28 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.150 euro in 2024 which includes Inventories of 6.622 euro, Receivables of 418 euro and cash availability of 111 euro.
The company's Equity was valued at 635 euro, while total Liabilities amounted to 6.882 euro. Equity increased by 4.558 euro, from -3.945 euro in 2023, to 635 in 2024.

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