Financial results - HOMECLOUD S.R.L.

Financial Summary - Homecloud S.r.l.
Unique identification code: 40882509
Registration number: J40/4281/2019
Nace: 6201
Sales - Ron
146.719
Net Profit - Ron
128.131
Employees
1
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Company Homecloud S.r.l. with Fiscal Code 40882509 recorded a turnover of 2024 of 146.719, with a net profit of 128.131 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 29.721 60.405 59.898 106.543 102.698 146.719
Total Income - EUR - - - - 29.721 60.407 59.899 106.543 103.196 148.689
Total Expenses - EUR - - - - 5.486 7.071 7.867 10.105 13.161 16.227
Gross Profit/Loss - EUR - - - - 24.235 53.337 52.032 96.438 90.035 132.462
Net Profit/Loss - EUR - - - - 23.938 52.771 51.445 95.394 89.028 128.131
Employees - - - - 1 1 1 1 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 43.7%, from 102.698 euro in the year 2023, to 146.719 euro in 2024. The Net Profit increased by 39.601 euro, from 89.028 euro in 2023, to 128.131 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 - Homecloud S.r.l. - CUI 40882509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 1.603 1.525
Current Assets - - - - 24.628 53.543 52.171 97.462 91.144 128.320
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.846 34.546 42.120 82.052 74.072 107.582
Cash - - - - 16.782 18.997 10.051 15.410 17.072 20.737
Shareholders Funds - - - - 23.980 52.820 51.494 95.442 89.076 128.179
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 648 723 677 2.019 3.671 1.681
Income in Advance - - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 128.320 euro in 2024 which includes Inventories of 0 euro, Receivables of 107.582 euro and cash availability of 20.737 euro.
The company's Equity was valued at 128.179 euro, while total Liabilities amounted to 1.681 euro. Equity increased by 39.601 euro, from 89.076 euro in 2023, to 128.179 in 2024.

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