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Financial results - CLOUD OPEN SPACE S.R.L.

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Financial Summary - Cloud Open Space S.r.l.
Unique identification code: 42664063
Registration number: J40/18503/2022
Nace: 4120
Sales - Ron
442.870
Net Profit - Ron
371.564
Employees
1
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Company Cloud Open Space S.r.l. with Fiscal Code 42664063 recorded a turnover of 2024 of 442.870, with a net profit of 371.564 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.595 202.740 166.972 281.284 442.870
Total Income - EUR - - - - - 41.601 203.051 179.962 286.620 444.838
Total Expenses - EUR - - - - - 570 4.657 8.925 32.331 60.199
Gross Profit/Loss - EUR - - - - - 41.031 198.394 171.037 254.289 384.639
Net Profit/Loss - EUR - - - - - 40.023 194.226 169.407 251.929 371.564
Employees - - - - - 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 58.3%, from 281.284 euro in the year 2023, to 442.870 euro in 2024. The Net Profit increased by 121.043 euro, from 251.929 euro in 2023, to 371.564 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 Open Space S.r.l. - CUI 42664063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 41.609 198.267 172.112 298.057 414.932
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 24.533 129.362 130.560 212.526 359.149
Cash - - - - - 17.075 68.905 41.552 85.531 55.783
Shareholders Funds - - - - - 40.065 194.445 169.456 251.978 371.612
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.544 3.822 2.656 46.080 43.320
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 414.932 euro in 2024 which includes Inventories of 0 euro, Receivables of 359.149 euro and cash availability of 55.783 euro.
The company's Equity was valued at 371.612 euro, while total Liabilities amounted to 43.320 euro. Equity increased by 121.043 euro, from 251.978 euro in 2023, to 371.612 in 2024.
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