Financial results - INTELLICLOUD SOLUTIONS SRL

Financial Summary - Intellicloud Solutions Srl
Unique identification code: 29366469
Registration number: J40/13855/2011
Nace: 6209
Sales - Ron
451.641
Net Profit - Ron
221.999
Employees
4
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Company Intellicloud Solutions Srl with Fiscal Code 29366469 recorded a turnover of 2024 of 451.641, with a net profit of 221.999 and having an average number of employees of 4. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intellicloud Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.371 0 93.083 147.906 92.223 351.989 526.548 550.146 468.127 451.641
Total Income - EUR 30.372 67 93.083 147.906 92.223 351.989 526.548 550.146 468.127 453.819
Total Expenses - EUR 1.417 505 33.369 33.120 38.628 92.016 174.440 213.419 206.596 220.096
Gross Profit/Loss - EUR 28.955 -438 59.714 114.786 53.595 259.973 352.108 336.727 261.530 233.723
Net Profit/Loss - EUR 28.044 -440 58.783 113.307 52.673 256.612 347.419 331.816 257.672 221.999
Employees 1 1 2 2 2 5 7 7 6 4
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 -3.0%, from 468.127 euro in the year 2023, to 451.641 euro in 2024. The Net Profit decreased by -34.233 euro, from 257.672 euro in 2023, to 221.999 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 - Intellicloud Solutions Srl - CUI 29366469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.886 8.308 6.599 29.458 27.131 14.719 11.501 10.827
Current Assets 70.692 1.752 86.357 121.177 94.564 277.378 355.543 391.058 291.263 270.032
Inventories 0 0 0 0 402 0 0 4.731 7.006 0
Receivables 31.030 101 39.236 45.311 61.475 176.900 244.592 329.482 240.791 249.132
Cash 39.661 1.652 47.120 75.865 32.687 100.479 110.951 56.844 43.466 20.900
Shareholders Funds 70.568 1.433 60.192 7.244 59.776 256.662 347.467 331.864 257.721 222.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 124 320 28.051 122.241 41.386 50.174 35.207 73.912 45.044 58.782
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 270.032 euro in 2024 which includes Inventories of 0 euro, Receivables of 249.132 euro and cash availability of 20.900 euro.
The company's Equity was valued at 222.076 euro, while total Liabilities amounted to 58.782 euro. Equity decreased by -34.204 euro, from 257.721 euro in 2023, to 222.076 in 2024.

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