Financial results - LOGICCLOUD SOFTWARE S.R.L.

Financial Summary - Logiccloud Software S.r.l.
Unique identification code: 34517355
Registration number: J32/454/2015
Nace: 6201
Sales - Ron
373.289
Net Profit - Ron
-39.029
Employees
6
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Company Logiccloud Software S.r.l. with Fiscal Code 34517355 recorded a turnover of 2024 of 373.289, with a net profit of -39.029 and having an average number of employees of 6. 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 - Logiccloud Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.439 60.978 0 0 0 0 181.635 296.701 396.962 373.289
Total Income - EUR 90.584 61.004 0 0 1 0 181.829 296.871 397.553 373.449
Total Expenses - EUR 61.899 53.302 279 186 180 188 170.510 305.160 369.004 412.477
Gross Profit/Loss - EUR 28.685 7.702 -278 -186 -179 -188 11.319 -8.289 28.549 -39.029
Net Profit/Loss - EUR 24.127 5.873 -278 -186 -179 -188 9.539 -11.256 24.659 -39.029
Employees 1 0 0 0 0 0 3 4 6 6
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 -5.4%, from 396.962 euro in the year 2023, to 373.289 euro in 2024. The Net Profit decreased by -24.521 euro, from 24.659 euro in 2023, to 0 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 - Logiccloud Software S.r.l. - CUI 34517355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203 0 0 0 0 0 4.856 2.809 2.774 317
Current Assets 39.548 13.727 877 676 484 287 24.780 20.731 49.913 36.664
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 39.460 13.412 32 56 80 90 270 2.018 46.222 20.028
Cash 88 315 845 620 404 197 24.509 18.713 3.691 16.637
Shareholders Funds 25.117 7.048 877 675 484 287 9.819 -1.406 23.256 -15.902
Social Capital 990 980 963 946 927 910 889 892 890 885
Debts 14.634 6.679 0 0 0 0 19.816 24.946 29.430 53.312
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 "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 36.664 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.028 euro and cash availability of 16.637 euro.
The company's Equity was valued at -15.902 euro, while total Liabilities amounted to 53.312 euro. Equity decreased by -39.029 euro, from 23.256 euro in 2023, to -15.902 in 2024.

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