Financial results - CLOUD SOFT SRL

Financial Summary - Cloud Soft Srl
Unique identification code: 30701834
Registration number: J2012000711233
Nace: 6210
Sales - Ron
1.612.548
Net Profit - Ron
82.248
Employees
17
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Company Cloud Soft Srl with Fiscal Code 30701834 recorded a turnover of 2024 of 1.612.548, with a net profit of 82.248 and having an average number of employees of 17. 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 Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 291.948 332.759 285.088 403.792 335.592 531.231 725.764 565.319 763.259 1.612.548
Total Income - EUR 297.025 335.541 316.368 490.436 366.316 531.817 726.145 569.962 779.660 1.644.913
Total Expenses - EUR 230.699 287.288 213.790 408.211 328.231 487.981 703.169 447.808 757.018 1.539.649
Gross Profit/Loss - EUR 66.326 48.253 102.577 82.225 38.085 43.836 22.975 122.154 22.642 105.264
Net Profit/Loss - EUR 55.854 36.821 99.894 77.969 35.160 38.823 16.425 116.500 14.894 82.248
Employees 12 10 18 17 13 15 17 15 15 17
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 112.5%, from 763.259 euro in the year 2023, to 1.612.548 euro in 2024. The Net Profit increased by 67.437 euro, from 14.894 euro in 2023, to 82.248 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 Soft Srl - CUI 30701834

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.243 20.217 26.061 13.729 20.251 66.355 24.772 5.319 32.714 22.909
Current Assets 74.715 116.104 355.220 222.127 223.854 403.048 403.564 349.304 294.218 1.359.179
Inventories 0 0 130 42 4 3.107 18.285 5.430 7.573 0
Receivables 70.374 113.315 324.192 136.544 128.811 252.183 234.705 198.984 131.232 1.197.428
Cash 4.341 2.789 30.898 85.541 95.039 147.758 150.574 144.890 155.413 161.751
Shareholders Funds 64.282 45.223 108.626 152.145 179.488 288.758 280.905 233.707 221.093 282.245
Social Capital 45 45 438 430 421 413 404 406 404 402
Debts 69.350 91.098 142.588 43.852 64.617 180.646 147.431 120.917 105.839 1.099.843
Income in Advance 0 0 130.067 39.860 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 1.359.179 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.197.428 euro and cash availability of 161.751 euro.
The company's Equity was valued at 282.245 euro, while total Liabilities amounted to 1.099.843 euro. Equity increased by 62.387 euro, from 221.093 euro in 2023, to 282.245 in 2024.

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