Financial results - CLOUDBASE SOLUTIONS SRL

Financial Summary - Cloudbase Solutions Srl
Unique identification code: 32174951
Registration number: J35/2182/2013
Nace: 6210
Sales - Ron
1.968.663
Net Profit - Ron
137.414
Employees
19
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Company Cloudbase Solutions Srl with Fiscal Code 32174951 recorded a turnover of 2024 of 1.968.663, with a net profit of 137.414 and having an average number of employees of 19. 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 - Cloudbase Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.715.039 1.623.615 1.619.078 2.699.490 2.273.753 1.903.357 2.390.869 3.523.165 4.044.496 1.968.663
Total Income - EUR 1.853.917 1.722.861 1.679.723 2.864.529 2.458.281 1.985.978 2.473.269 3.718.063 4.114.603 2.229.464
Total Expenses - EUR 1.025.274 1.537.905 1.407.208 1.695.620 1.923.257 1.546.714 1.423.005 1.952.911 2.192.092 2.063.406
Gross Profit/Loss - EUR 828.644 184.956 272.515 1.168.909 535.024 439.264 1.050.264 1.765.152 1.922.511 166.058
Net Profit/Loss - EUR 695.065 156.227 230.033 978.990 455.820 381.176 909.183 1.500.985 1.664.493 137.414
Employees 15 35 35 33 31 20 20 25 24 19
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 decreased by -51.1%, from 4.044.496 euro in the year 2023, to 1.968.663 euro in 2024. The Net Profit decreased by -1.517.777 euro, from 1.664.493 euro in 2023, to 137.414 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cloudbase Solutions Srl - CUI 32174951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.031 336.675 478.425 595.934 689.320 634.084 654.593 565.197 485.655 684.923
Current Assets 1.306.795 1.092.923 934.038 1.609.434 1.627.968 1.605.585 2.064.734 2.280.938 2.313.773 1.771.622
Inventories 3.065 0 0 0 39.311 0 0 0 0 0
Receivables 20.367 109.667 239.569 270.651 294.263 310.604 116.182 1.699.558 345.925 513.716
Cash 1.283.363 983.256 694.470 1.338.784 1.294.394 1.294.980 1.948.551 581.380 1.967.847 1.257.906
Shareholders Funds 1.310.204 1.300.710 825.505 1.856.712 1.668.230 847.501 1.737.889 1.534.984 2.024.312 217.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 78.806 135.047 424.380 278.645 651.995 1.403.034 896.729 1.284.277 782.861 2.250.522
Income in Advance 0 0 170.246 75.964 0 0 97.439 47.347 3.303 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 1.771.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 513.716 euro and cash availability of 1.257.906 euro.
The company's Equity was valued at 217.076 euro, while total Liabilities amounted to 2.250.522 euro. Equity decreased by -1.795.923 euro, from 2.024.312 euro in 2023, to 217.076 in 2024.

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