Financial results - THINK CLOUD S.R.L.

Financial Summary - Think Cloud S.r.l.
Unique identification code: 42488846
Registration number: J2020001246124
Nace: 6210
Sales - Ron
143.218
Net Profit - Ron
95.194
Employees
1
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Company Think Cloud S.r.l. with Fiscal Code 42488846 recorded a turnover of 2024 of 143.218, with a net profit of 95.194 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 90.363 142.196 139.703 150.139 143.218
Total Income - EUR - - - - - 90.578 143.367 143.903 152.468 144.302
Total Expenses - EUR - - - - - 13.514 29.761 41.704 43.356 45.088
Gross Profit/Loss - EUR - - - - - 77.064 113.606 102.200 109.112 99.214
Net Profit/Loss - EUR - - - - - 76.199 112.637 101.081 107.768 95.194
Employees - - - - - 1 1 1 2 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 -4.1%, from 150.139 euro in the year 2023, to 143.218 euro in 2024. The Net Profit decreased by -11.972 euro, from 107.768 euro in 2023, to 95.194 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 - Think Cloud S.r.l. - CUI 42488846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 27.790 24.075 20.428 15.586
Current Assets - - - - - 77.786 138.797 86.950 87.273 83.983
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 21.226 16.101 86.834 71.447 82.145
Cash - - - - - 56.560 122.697 116 15.826 1.838
Shareholders Funds - - - - - 76.241 165.908 101.129 107.817 95.243
Social Capital - - - - - 0 0 0 40 40
Debts - - - - - 1.545 1.991 10.984 1.851 5.145
Income in Advance - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.145 euro and cash availability of 1.838 euro.
The company's Equity was valued at 95.243 euro, while total Liabilities amounted to 5.145 euro. Equity decreased by -11.972 euro, from 107.817 euro in 2023, to 95.243 in 2024.

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