Financial results - MULTI CLOUD SECURITY S.R.L.

Financial Summary - Multi Cloud Security S.r.l.
Unique identification code: 38573617
Registration number: J2017003043059
Nace: 6220
Sales - Ron
189.224
Net Profit - Ron
112.428
Employees
1
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Company Multi Cloud Security S.r.l. with Fiscal Code 38573617 recorded a turnover of 2024 of 189.224, with a net profit of 112.428 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multi Cloud Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.965 32.911 2.364 2.174 28.359 187.406 269.000 189.224
Total Income - EUR - - 1.965 32.911 2.364 11.062 28.359 188.045 269.841 189.325
Total Expenses - EUR - - 0 12.258 4.125 9.488 330 7.751 34.660 54.687
Gross Profit/Loss - EUR - - 1.965 20.653 -1.761 1.574 28.029 180.294 235.180 134.638
Net Profit/Loss - EUR - - 1.906 20.318 -1.832 1.269 27.195 177.313 199.525 112.428
Employees - - 0 1 0 0 0 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 decreased by -29.3%, from 269.000 euro in the year 2023, to 189.224 euro in 2024. The Net Profit decreased by -85.983 euro, from 199.525 euro in 2023, to 112.428 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 - Multi Cloud Security S.r.l. - CUI 38573617

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 13.332 9.177 53 1 4.017 13.160 60.867
Current Assets - - 2.009 7.383 2.727 12.442 27.957 175.290 196.076 133.228
Inventories - - 0 80 78 0 0 0 0 0
Receivables - - 1.965 2 2.576 10.786 21.447 141.724 186.228 129.227
Cash - - 44 7.301 72 1.656 6.510 33.566 9.848 4.001
Shareholders Funds - - 1.950 20.370 11.046 12.106 27.243 177.361 199.574 112.476
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 59 345 857 389 714 1.945 9.662 81.620
Income in Advance - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.228 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.227 euro and cash availability of 4.001 euro.
The company's Equity was valued at 112.476 euro, while total Liabilities amounted to 81.620 euro. Equity decreased by -85.983 euro, from 199.574 euro in 2023, to 112.476 in 2024.

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