Financial results - KUMULUS CLOUD SRL

Financial Summary - Kumulus Cloud Srl
Unique identification code: 36394038
Registration number: J40/10438/2016
Nace: 6201
Sales - Ron
8.470
Net Profit - Ron
4.763
Employees
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Company Kumulus Cloud Srl with Fiscal Code 36394038 recorded a turnover of 2024 of 8.470, with a net profit of 4.763 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 - Kumulus Cloud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.318 8.242 7.480 9.441 10.538 6.924 8.759 6.554 8.470
Total Income - EUR - 1.318 8.244 7.481 9.441 10.538 6.924 8.759 6.554 8.470
Total Expenses - EUR - 1.616 2.970 4.218 3.317 2.195 5.935 3.210 2.860 2.769
Gross Profit/Loss - EUR - -297 5.274 3.262 6.124 8.342 989 5.550 3.694 5.701
Net Profit/Loss - EUR - -337 5.027 2.883 5.815 8.026 781 5.287 2.994 4.763
Employees - 0 0 0 0 0 0 0 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 30.0%, from 6.554 euro in the year 2023, to 8.470 euro in 2024. The Net Profit increased by 1.785 euro, from 2.994 euro in 2023, to 4.763 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 - Kumulus Cloud Srl - CUI 36394038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 964 445 435 244 60 417 1.063 335 1.862
Current Assets - 119 4.463 7.460 13.195 18.831 18.489 23.344 22.344 22.509
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 109 6.831 11.973 16.778 17.233 22.369 22.042 22.133
Cash - 119 4.354 629 1.222 2.053 1.256 975 302 377
Shareholders Funds - -292 4.739 7.535 10.377 18.207 18.585 23.929 21.580 23.245
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.375 169 360 3.061 684 322 478 1.098 1.127
Income in Advance - 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 "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 22.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.133 euro and cash availability of 377 euro.
The company's Equity was valued at 23.245 euro, while total Liabilities amounted to 1.127 euro. Equity increased by 1.785 euro, from 21.580 euro in 2023, to 23.245 in 2024.

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