Financial results - DC CLOUDPROJECT S.R.L.

Financial Summary - Dc Cloudproject S.r.l.
Unique identification code: 31242942
Registration number: J12/428/2024
Nace: 4719
Sales - Ron
66.934
Net Profit - Ron
6.568
Employees
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Company Dc Cloudproject S.r.l. with Fiscal Code 31242942 recorded a turnover of 2024 of 66.934, with a net profit of 6.568 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dc Cloudproject S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.625 8.477 12.800 86.633 46.156 39.897 29.581 68.126 23.521 66.934
Total Income - EUR 36.635 8.478 13.190 86.636 46.156 39.897 29.582 68.126 23.522 66.954
Total Expenses - EUR 6.494 14.669 18.520 66.955 73.428 21.780 28.915 44.631 45.532 57.954
Gross Profit/Loss - EUR 30.141 -6.191 -5.329 19.681 -27.273 18.118 666 23.495 -22.011 9.000
Net Profit/Loss - EUR 26.620 -6.191 -5.459 18.914 -27.642 17.628 371 22.814 -22.014 6.568
Employees 1 1 2 0 1 1 0 1 0 0
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 186.2%, from 23.521 euro in the year 2023, to 66.934 euro in 2024. The Net Profit increased by 6.568 euro, from 0 euro in 2023, to 6.568 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 - Dc Cloudproject S.r.l. - CUI 31242942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.882 7.286 0 0 0 0 0 0 0 14.738
Current Assets 35.983 26.741 21.164 46.511 20.810 37.532 29.087 66.146 20.454 52.608
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 4.871 0 2.783 32.266 19.518 32.978 22.981 37.949 13.554 16.197
Cash 31.112 26.741 18.381 14.245 1.292 4.554 6.107 28.197 6.900 36.412
Shareholders Funds 32.587 26.064 20.164 38.707 10.316 27.748 19.822 42.697 11.456 23.394
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.278 7.963 1.001 7.804 10.494 9.783 11.429 23.449 8.998 43.953
Income in Advance 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.197 euro and cash availability of 36.412 euro.
The company's Equity was valued at 23.394 euro, while total Liabilities amounted to 43.953 euro. Equity increased by 12.002 euro, from 11.456 euro in 2023, to 23.394 in 2024.

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