Financial results - ZCLOUD S.R.L.

Financial Summary - Zcloud S.r.l.
Unique identification code: 48901690
Registration number: J40/18757/2023
Nace: 6201
Sales - Ron
111.129
Net Profit - Ron
95.186
Employees
1
Open Account
Company Zcloud S.r.l. with Fiscal Code 48901690 recorded a turnover of 2024 of 111.129, with a net profit of 95.186 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 - Zcloud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 19.442 111.129
Total Income - EUR - - - - - - - - 19.448 111.156
Total Expenses - EUR - - - - - - - - 1.670 12.803
Gross Profit/Loss - EUR - - - - - - - - 17.778 98.353
Net Profit/Loss - EUR - - - - - - - - 17.588 95.186
Employees - - - - - - - - 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 increased by 474.8%, from 19.442 euro in the year 2023, to 111.129 euro in 2024. The Net Profit increased by 77.697 euro, from 17.588 euro in 2023, to 95.186 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 - Zcloud S.r.l. - CUI 48901690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 18.516 101.622
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.493 81.491
Cash - - - - - - - - 10.022 20.131
Shareholders Funds - - - - - - - - 17.628 95.234
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 888 6.388
Income in Advance - - - - - - - - 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 101.622 euro in 2024 which includes Inventories of 0 euro, Receivables of 81.491 euro and cash availability of 20.131 euro.
The company's Equity was valued at 95.234 euro, while total Liabilities amounted to 6.388 euro. Equity increased by 77.705 euro, from 17.628 euro in 2023, to 95.234 in 2024.

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