Financial results - CLOUD SYS SRL

Financial Summary - Cloud Sys Srl
Unique identification code: 36180476
Registration number: J12/2253/2016
Nace: 6202
Sales - Ron
-
Net Profit - Ron
-62.637
Employees
1
Open Account
Company Cloud Sys Srl with Fiscal Code 36180476 recorded a turnover of 2024 of - , with a net profit of -62.637 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cloud Sys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 60.978 91.331 153.827 88.047 106.215 118.041 179.257 27.653 0
Total Income - EUR - 61.765 96.003 155.729 89.781 107.192 120.261 223.536 441.908 0
Total Expenses - EUR - 2.357 10.678 23.085 43.743 45.130 56.966 186.991 380.319 62.637
Gross Profit/Loss - EUR - 59.408 85.325 132.645 46.038 62.063 63.295 36.545 61.589 -62.637
Net Profit/Loss - EUR - 57.576 82.585 131.106 45.158 61.064 62.256 34.685 57.395 -62.637
Employees - 0 0 1 2 1 1 2 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.
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 Sys Srl - CUI 36180476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 169.415 264.806 310.091 284.583 428.318 410.415 274.132 199.419
Current Assets - 58.652 25.290 73.737 47.097 37.633 84.529 226.918 102.699 44.610
Inventories - 0 0 5.688 5.578 5.472 1.624 127.786 1.624 1.615
Receivables - 30.029 952 68.005 41.480 32.161 55.596 52.669 14.429 37.674
Cash - 28.623 24.339 44 39 0 27.309 46.463 86.646 5.320
Shareholders Funds - 57.620 82.682 212.271 253.317 266.057 322.413 358.099 315.524 186.064
Social Capital - 45 88 86 84 83 81 81 81 80
Debts - 1.031 112.023 126.272 103.872 56.237 193.566 282.034 61.308 59.145
Income in Advance - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.610 euro in 2024 which includes Inventories of 1.615 euro, Receivables of 37.674 euro and cash availability of 5.320 euro.
The company's Equity was valued at 186.064 euro, while total Liabilities amounted to 59.145 euro. Equity decreased by -127.696 euro, from 315.524 euro in 2023, to 186.064 in 2024.

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