Financial results - INTERCLOUD SRL

Financial Summary - Intercloud Srl
Unique identification code: 24114894
Registration number: J35/2375/2008
Nace: 6110
Sales - Ron
236.784
Net Profit - Ron
1.420
Employees
1
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Company Intercloud Srl with Fiscal Code 24114894 recorded a turnover of 2024 of 236.784, with a net profit of 1.420 and having an average number of employees of 1. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intercloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.857 15.546 24.039 37.596 82.098 113.264 159.197 215.121 197.457 236.784
Total Income - EUR 63.149 15.546 24.102 37.597 82.107 113.561 159.198 215.121 197.612 239.218
Total Expenses - EUR 61.115 18.188 25.137 22.945 65.030 49.170 153.631 201.336 178.869 232.525
Gross Profit/Loss - EUR 2.034 -2.642 -1.035 14.652 17.077 64.392 5.567 13.785 18.743 6.692
Net Profit/Loss - EUR 1.708 -2.642 -1.466 13.524 15.241 63.408 4.435 11.740 16.865 1.420
Employees 3 1 0 0 1 0 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 20.6%, from 197.457 euro in the year 2023, to 236.784 euro in 2024. The Net Profit decreased by -15.350 euro, from 16.865 euro in 2023, to 1.420 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 - Intercloud Srl - CUI 24114894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 3.319 1.321 1.559 3.213 2.060 3.917 11.256
Current Assets 29.781 17.012 8.072 19.713 44.275 138.897 128.515 163.879 152.273 166.580
Inventories 1.490 1.475 2.047 4.686 10.896 42.760 47.966 58.118 64.418 66.566
Receivables 13.710 5.864 5.146 10.977 22.513 63.203 68.260 81.489 82.902 92.121
Cash 14.580 9.672 879 4.050 10.865 32.934 12.289 24.272 4.953 7.893
Shareholders Funds 4.034 1.351 -138 13.388 28.370 91.240 83.012 82.203 81.239 82.205
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 25.747 16.427 8.210 9.643 17.226 49.215 48.716 83.736 74.952 95.701
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 "6110 - 6110"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.580 euro in 2024 which includes Inventories of 66.566 euro, Receivables of 92.121 euro and cash availability of 7.893 euro.
The company's Equity was valued at 82.205 euro, while total Liabilities amounted to 95.701 euro. Equity increased by 1.420 euro, from 81.239 euro in 2023, to 82.205 in 2024.

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