Financial results - CLOUD SYSTEMS SRL

Financial Summary - Cloud Systems Srl
Unique identification code: 27798312
Registration number: J2010000406197
Nace: 6210
Sales - Ron
1.237.636
Net Profit - Ron
536.877
Employees
14
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Company Cloud Systems Srl with Fiscal Code 27798312 recorded a turnover of 2024 of 1.237.636, with a net profit of 536.877 and having an average number of employees of 14. 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 Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.849 82.010 82.522 101.408 153.120 253.234 388.146 1.225.251 921.496 1.237.636
Total Income - EUR 63.242 82.084 82.565 101.410 153.874 253.993 391.040 1.216.009 935.902 1.259.296
Total Expenses - EUR 32.983 40.663 42.799 53.087 102.540 123.874 198.008 632.472 600.766 636.559
Gross Profit/Loss - EUR 30.260 41.421 39.766 48.322 51.335 130.119 193.032 583.537 335.136 622.737
Net Profit/Loss - EUR 28.374 40.601 38.909 47.308 50.109 128.613 189.785 563.589 287.994 536.877
Employees 5 5 5 5 5 4 5 8 12 14
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 35.1%, from 921.496 euro in the year 2023, to 1.237.636 euro in 2024. The Net Profit increased by 250.492 euro, from 287.994 euro in 2023, to 536.877 in the last year.
Sales - Ron
Net Profit - Ron
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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 Systems Srl - CUI 27798312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.170 3.248 2.389 1.839 31.345 25.363 36.918 38.691 30.165 35.813
Current Assets 48.696 58.495 54.793 71.558 48.238 138.383 278.978 716.145 389.027 908.736
Inventories 155 154 151 232 228 0 1.525 59.422 9.444 5.063
Receivables 23.272 27.896 28.942 54.893 32.755 53.119 125.835 398.368 104.553 402.781
Cash 25.269 30.445 25.700 16.434 15.256 85.263 151.619 258.356 275.030 500.892
Shareholders Funds 28.428 40.655 38.962 47.360 50.160 128.663 189.833 562.251 288.049 550.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.717 21.088 16.615 28.509 28.411 34.118 124.580 211.336 136.238 399.093
Income in Advance 1.720 1.633 1.605 1.576 1.545 1.516 1.482 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 908.736 euro in 2024 which includes Inventories of 5.063 euro, Receivables of 402.781 euro and cash availability of 500.892 euro.
The company's Equity was valued at 550.871 euro, while total Liabilities amounted to 399.093 euro. Equity increased by 264.432 euro, from 288.049 euro in 2023, to 550.871 in 2024.

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