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Financial results - INTERACTIVE CLOUD SYSTEMS S.R.L.

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Financial Summary - Interactive Cloud Systems S.r.l.
Unique identification code: 46509712
Registration number: J17/1293/2022
Nace: 6201
Sales - Ron
70.728
Net Profit - Ron
55.941
Employees
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Company Interactive Cloud Systems S.r.l. with Fiscal Code 46509712 recorded a turnover of 2024 of 70.728, with a net profit of 55.941 and having an average number of employees of - . 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 - Interactive Cloud Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.050 56.222 70.728
Total Income - EUR - - - - - - - 19.050 56.222 70.728
Total Expenses - EUR - - - - - - - 1.542 11.028 12.708
Gross Profit/Loss - EUR - - - - - - - 17.509 45.194 58.021
Net Profit/Loss - EUR - - - - - - - 17.205 44.694 55.941
Employees - - - - - - - 1 1 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 26.5%, from 56.222 euro in the year 2023, to 70.728 euro in 2024. The Net Profit increased by 11.497 euro, from 44.694 euro in 2023, to 55.941 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 - Interactive Cloud Systems S.r.l. - CUI 46509712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.069 510 702
Current Assets - - - - - - - 17.149 45.158 75.379
Inventories - - - - - - - 0 0 255
Receivables - - - - - - - 5.379 34.070 55.941
Cash - - - - - - - 11.770 11.088 19.183
Shareholders Funds - - - - - - - 17.246 44.742 55.989
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 972 926 20.092
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 "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 75.379 euro in 2024 which includes Inventories of 255 euro, Receivables of 55.941 euro and cash availability of 19.183 euro.
The company's Equity was valued at 55.989 euro, while total Liabilities amounted to 20.092 euro. Equity increased by 11.497 euro, from 44.742 euro in 2023, to 55.989 in 2024.
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