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Financial results - CONCLOUD ROMANIA S.R.L.

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Financial Summary - Concloud Romania S.r.l.
Unique identification code: 46951667
Registration number: J2022004682358
Nace: 6210
Sales - Ron
90.527
Net Profit - Ron
62.529
Employees
1
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Company Concloud Romania S.r.l. with Fiscal Code 46951667 recorded a turnover of 2024 of 90.527, with a net profit of 62.529 and having an average number of employees of 1. 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 - Concloud Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 13.435 81.243 90.527
Total Income - EUR - - - - - - - 13.564 82.186 91.015
Total Expenses - EUR - - - - - - - 2.662 28.151 26.082
Gross Profit/Loss - EUR - - - - - - - 10.902 54.034 64.932
Net Profit/Loss - EUR - - - - - - - 10.770 53.238 62.529
Employees - - - - - - - 0 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. In the last year of activity, the sales increased by 12.1%, from 81.243 euro in the year 2023, to 90.527 euro in 2024. The Net Profit increased by 9.589 euro, from 53.238 euro in 2023, to 62.529 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 - Concloud Romania S.r.l. - CUI 46951667

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 50 454 181
Current Assets - - - - - - - 14.301 54.588 104.579
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 7.022 21.220 7.240
Cash - - - - - - - 7.279 33.368 97.339
Shareholders Funds - - - - - - - 10.972 53.549 102.722
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 3.402 1.493 2.038
Income in Advance - - - - - - - 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 104.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.240 euro and cash availability of 97.339 euro.
The company's Equity was valued at 102.722 euro, while total Liabilities amounted to 2.038 euro. Equity increased by 49.472 euro, from 53.549 euro in 2023, to 102.722 in 2024.
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