Financial results - CLOUD NATIVE PRODUCTION S.R.L.

Financial Summary - Cloud Native Production S.r.l.
Unique identification code: 38980955
Registration number: J2018000725357
Nace: 6210
Sales - Ron
235.886
Net Profit - Ron
211.131
Employees
1
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Company Cloud Native Production S.r.l. with Fiscal Code 38980955 recorded a turnover of 2024 of 235.886, with a net profit of 211.131 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 29.120 47.179 54.970 55.150 46.798 121.696 235.886
Total Income - EUR - - - 29.120 47.179 55.199 55.150 46.799 124.652 241.923
Total Expenses - EUR - - - 17.331 16.314 32.729 22.157 10.941 25.130 23.535
Gross Profit/Loss - EUR - - - 11.789 30.865 22.470 32.993 35.858 99.522 218.388
Net Profit/Loss - EUR - - - 10.915 29.602 20.817 31.339 34.454 98.276 211.131
Employees - - - 0 0 0 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 increased by 94.9%, from 121.696 euro in the year 2023, to 235.886 euro in 2024. The Net Profit increased by 113.404 euro, from 98.276 euro in 2023, to 211.131 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 Native Production S.r.l. - CUI 38980955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.530 30.863 26.286 23.632 16.853 12.331 2.062
Current Assets - - - 7.738 13.620 9.107 41.893 44.935 124.544 142.299
Inventories - - - 0 9.615 0 0 0 0 0
Receivables - - - 0 0 0 0 35.005 124.327 124.729
Cash - - - 7.738 4.005 9.107 41.893 9.929 217 17.570
Shareholders Funds - - - 10.958 33.693 34.938 65.502 34.630 132.800 54.224
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 310 10.790 454 23 27.158 4.074 90.138
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.299 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.729 euro and cash availability of 17.570 euro.
The company's Equity was valued at 54.224 euro, while total Liabilities amounted to 90.138 euro. Equity decreased by -77.835 euro, from 132.800 euro in 2023, to 54.224 in 2024.

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