Company Cloud Sg Romania S.r.l. with Fiscal Code 31836279
recorded a turnover of 2024 of
1.358.625,
with a net profit of
97.376
and having an average number of employees of
15.
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 Sg Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
795.817
787.749
834.429
935.810
814.728
984.510
842.125
1.503.037
1.280.010
1.358.625
Total Income - EUR
796.453
788.739
835.597
936.070
814.728
984.590
842.154
1.503.196
1.280.027
1.359.078
Total Expenses - EUR
736.867
730.095
773.411
867.386
754.373
911.690
780.000
1.391.842
1.185.230
1.235.601
Gross Profit/Loss - EUR
59.586
58.643
62.185
68.685
60.356
72.900
62.154
111.354
94.797
123.477
Net Profit/Loss - EUR
46.967
44.780
47.770
59.327
52.208
63.588
54.659
98.278
34.820
97.376
Employees
10
12
12
11
12
15
13
13
14
15
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 6.7%, from 1.280.010 euro in the year 2023, to 1.358.625 euro in 2024.
The Net Profit increased by 62.751 euro, from 34.820 euro in 2023, to 97.376 in the last year.
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Financial Rating - CLOUD SG ROMANIA S.R.L.
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Financial Rating
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Prob. of insolvency - Cloud Sg Romania S.r.l.
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Insolvency Probability
Financial Reports - Cloud Sg Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cloud Sg Romania S.r.l. - CUI 31836279
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.439
14.558
21.114
17.729
15.127
15.710
24.857
31.716
12.559
8.595
Current Assets
643.871
185.109
253.632
372.021
429.829
555.993
532.579
1.007.255
921.694
1.053.430
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
612.730
162.033
198.770
299.869
235.853
532.683
514.154
885.026
821.624
878.398
Cash
31.141
23.075
54.862
72.153
193.976
23.310
18.424
122.229
100.070
175.032
Shareholders Funds
83.685
127.611
173.222
229.370
277.136
335.470
382.690
482.155
515.513
610.008
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
574.625
73.472
102.788
161.409
167.820
236.233
174.746
557.074
409.856
57.370
Income in Advance
0
0
0
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
1.053.430 euro in 2024 which includes Inventories of
0 euro, Receivables of
878.398 euro and cash availability of
175.032 euro.
The company's Equity was valued at
610.008 euro, while total Liabilities amounted to
57.370 euro.
Equity increased by 97.376 euro, from 515.513 euro in 2023, to 610.008 in 2024.
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