Financial results - CLOUD PERFORM SOFTWARE S.R.L.

Financial Summary - Cloud Perform Software S.r.l.
Unique identification code: 42723518
Registration number: J2020007414408
Nace: 6210
Sales - Ron
1.844.753
Net Profit - Ron
165.529
Employees
18
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Company Cloud Perform Software S.r.l. with Fiscal Code 42723518 recorded a turnover of 2024 of 1.844.753, with a net profit of 165.529 and having an average number of employees of 18. 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 Perform Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 83.855 12.809 41.842 1.163.899 1.844.753
Total Income - EUR - - - - - 83.855 12.809 41.870 1.215.094 2.007.571
Total Expenses - EUR - - - - - 731 700 19.504 1.262.322 1.806.019
Gross Profit/Loss - EUR - - - - - 83.124 12.109 22.366 -47.228 201.552
Net Profit/Loss - EUR - - - - - 80.744 11.725 21.947 -76.892 165.529
Employees - - - - - 0 0 1 12 18
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 59.4%, from 1.163.899 euro in the year 2023, to 1.844.753 euro in 2024. The Net Profit increased by 165.529 euro, from 0 euro in 2023, to 165.529 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 Perform Software S.r.l. - CUI 42723518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 135.814 189.185 300.112
Current Assets - - - - - 82.154 12.716 94.607 388.679 401.777
Inventories - - - - - 0 0 8.102 2.098 641
Receivables - - - - - 66.313 12.585 66.716 334.204 400.412
Cash - - - - - 15.841 131 19.788 52.377 724
Shareholders Funds - - - - - 80.785 11.773 22.230 -54.717 111.118
Social Capital - - - - - 41 40 253 265 263
Debts - - - - - 1.369 943 246.378 632.582 590.770
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 "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 401.777 euro in 2024 which includes Inventories of 641 euro, Receivables of 400.412 euro and cash availability of 724 euro.
The company's Equity was valued at 111.118 euro, while total Liabilities amounted to 590.770 euro. Equity increased by 165.529 euro, from -54.717 euro in 2023, to 111.118 in 2024.

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