Financial results - CLOUD FORCE S.R.L.

Financial Summary - Cloud Force S.r.l.
Unique identification code: 39809610
Registration number: J11/205/2020
Nace: 4110
Sales - Ron
2.439
Net Profit - Ron
-3.136
Employees
2
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Company Cloud Force S.r.l. with Fiscal Code 39809610 recorded a turnover of 2024 of 2.439, with a net profit of -3.136 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cloud Force S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 84.225 108.328 0 0 184.848 50.212 2.439
Total Income - EUR - - - 84.303 109.259 2.011 0 184.848 51.461 2.439
Total Expenses - EUR - - - 119.922 131.710 6.729 28.209 181.170 47.194 5.575
Gross Profit/Loss - EUR - - - -35.618 -22.450 -4.717 -28.209 3.678 4.267 -3.136
Net Profit/Loss - EUR - - - -36.461 -23.536 -4.717 -28.209 1.805 2.237 -3.136
Employees - - - 5 0 0 1 2 2 2
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 -95.1%, from 50.212 euro in the year 2023, to 2.439 euro in 2024. The Net Profit decreased by -2.224 euro, from 2.237 euro in 2023, to 0 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 Force S.r.l. - CUI 39809610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 130 0 29.729 160.654 7.677 6.205 3.566
Current Assets - - - 68.320 2.215 7.465 5.665 5.235 1.202 1.436
Inventories - - - 0 0 0 1.899 0 10 0
Receivables - - - 24.409 1.559 2.745 2.418 460 671 596
Cash - - - 43.911 656 4.720 1.349 4.775 521 840
Shareholders Funds - - - -36.418 -59.243 -62.796 -89.612 -88.085 -85.581 -88.239
Social Capital - - - 43 42 83 81 81 81 80
Debts - - - 107.628 61.458 99.990 255.931 100.996 92.989 93.240
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.436 euro in 2024 which includes Inventories of 0 euro, Receivables of 596 euro and cash availability of 840 euro.
The company's Equity was valued at -88.239 euro, while total Liabilities amounted to 93.240 euro. Equity decreased by -3.136 euro, from -85.581 euro in 2023, to -88.239 in 2024.

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