Financial results - POWER CLOUDS SRL

Financial Summary - Power Clouds Srl
Unique identification code: 28213343
Registration number: J40/3291/2011
Nace: 3511
Sales - Ron
153.365
Net Profit - Ron
-60.703
Employees
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Company Power Clouds Srl with Fiscal Code 28213343 recorded a turnover of 2024 of 153.365, with a net profit of -60.703 and having an average number of employees of - . The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Clouds Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 803.171 971.947 1.152.046 782.332 148.491 140.935 133.613 88.209 215.896 153.365
Total Income - EUR 874.271 975.600 1.199.244 1.038.504 623.522 561.632 522.837 410.642 701.857 394.715
Total Expenses - EUR 716.839 1.057.934 1.309.538 1.128.215 561.737 531.030 435.940 479.726 379.100 455.418
Gross Profit/Loss - EUR 157.432 -82.333 -110.294 -89.711 61.785 30.602 86.898 -69.084 322.757 -60.703
Net Profit/Loss - EUR 141.085 -82.333 -159.423 -89.711 61.785 26.446 81.669 -73.120 319.668 -60.703
Employees 0 1 0 0 0 1 1 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 decreased by -28.6%, from 215.896 euro in the year 2023, to 153.365 euro in 2024. The Net Profit decreased by -317.882 euro, from 319.668 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 - Power Clouds Srl - CUI 28213343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.335.469 3.045.992 2.684.221 2.392.397 2.135.476 1.919.287 1.641.677 1.410.994 1.238.328 982.768
Current Assets 532.207 494.438 326.047 239.093 141.811 160.355 89.077 23.491 40.626 103.792
Inventories 45 0 0 727 0 0 0 104 104 103
Receivables 439.345 140.608 207.205 113.856 87.153 55.196 58.806 17.081 28.880 23.212
Cash 14.078 246.746 118.841 124.510 54.658 105.159 30.271 6.306 11.643 80.477
Shareholders Funds 57.682 -59.496 -253.195 -338.259 -269.923 -238.360 -151.405 -224.994 95.297 33.132
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 3.809.994 3.599.926 3.263.463 2.977.872 2.549.992 2.318.027 1.882.183 1.664.897 1.188.646 1.057.303
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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.792 euro in 2024 which includes Inventories of 103 euro, Receivables of 23.212 euro and cash availability of 80.477 euro.
The company's Equity was valued at 33.132 euro, while total Liabilities amounted to 1.057.303 euro. Equity decreased by -61.632 euro, from 95.297 euro in 2023, to 33.132 in 2024.

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