Financial results - TOPCLOUD INVEST S.R.L.

Financial Summary - Topcloud Invest S.r.l.
Unique identification code: 31290079
Registration number: J35/533/2013
Nace: 6201
Sales - Ron
59.918
Net Profit - Ron
9.623
Employees
1
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Company Topcloud Invest S.r.l. with Fiscal Code 31290079 recorded a turnover of 2024 of 59.918, with a net profit of 9.623 and having an average number of employees of 1. 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 - Topcloud Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.023 0 0 0 0 0 809 - 11.054 59.918
Total Income - EUR 6.023 0 0 0 0 0 809 - 11.054 59.918
Total Expenses - EUR 7.593 6.756 1.101 889 5.761 1.649 0 - 10.108 46.734
Gross Profit/Loss - EUR -1.570 -6.756 -1.101 -889 -5.761 -1.649 809 - 946 13.184
Net Profit/Loss - EUR -1.750 -6.756 -1.101 -889 -5.761 -1.649 784 - 795 9.623
Employees 2 2 1 1 1 1 0 - 0 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 increased by 445.1%, from 11.054 euro in the year 2023, to 59.918 euro in 2024. The Net Profit increased by 8.833 euro, from 795 euro in 2023, to 9.623 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 - Topcloud Invest S.r.l. - CUI 31290079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 - 0 570
Current Assets 1.738 1.709 2.246 2.313 3.068 3.055 3.175 - 14.229 13.266
Inventories 1.361 1.347 1.325 1.300 1.275 1.251 1.223 - 1.223 0
Receivables 244 350 948 981 1.380 765 1.166 - 12.220 6.046
Cash 133 11 -27 31 412 1.039 786 - 786 7.220
Shareholders Funds -3.612 -10.332 -11.258 -11.940 -17.470 -18.789 -17.588 - -16.794 -7.077
Social Capital 45 45 44 43 42 41 40 - 40 40
Debts 5.351 12.040 13.503 14.253 20.538 21.843 20.763 - 31.024 20.913
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 13.266 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.046 euro and cash availability of 7.220 euro.
The company's Equity was valued at -7.077 euro, while total Liabilities amounted to 20.913 euro. Equity increased by 9.623 euro, from -16.794 euro in 2023, to -7.077 in 2024.

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