Financial results - LACAN TECHNOLOGIES RO SRL

Financial Summary - Lacan Technologies Ro Srl
Unique identification code: 33640340
Registration number: J12/2841/2014
Nace: 6201
Sales - Ron
-
Net Profit - Ron
-121
Employees
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Company Lacan Technologies Ro Srl with Fiscal Code 33640340 recorded a turnover of 2023 of - , with a net profit of -121 and having an average number of employees of - . 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 - Lacan Technologies Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 43.318 0 85.566 0 0 0 0 -
Total Income - EUR 1 35 43.318 230.274 85.567 0 0 0 0 -
Total Expenses - EUR 5.899 1.927 50.141 240.241 104.956 1.467 121 243 121 -
Gross Profit/Loss - EUR -5.898 -1.893 -6.823 -9.967 -19.388 -1.467 -121 -243 -121 -
Net Profit/Loss - EUR -5.898 -1.893 -6.823 -9.967 -19.506 -1.467 -121 -243 -121 -
Employees 0 0 1 1 1 0 0 0 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.
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 - Lacan Technologies Ro Srl - CUI 33640340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.806 806 0 0 0 0 0 -
Current Assets 5.150 4.138 382.327 282.069 187.180 186.019 181.894 182.458 181.905 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 103 102 380.539 268.948 189.272 185.690 181.572 182.135 181.583 -
Cash 5.047 4.037 1.788 13.121 -2.092 329 322 323 322 -
Shareholders Funds -5.898 -7.731 -14.423 -24.125 -43.164 -43.812 -42.962 -43.339 -43.328 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 11.049 11.869 34.181 179.585 179.190 179.647 175.785 176.573 176.159 -
Income in Advance 0 0 364.375 127.415 51.154 50.184 49.071 49.223 49.074 -
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 181.905 euro in 2023 which includes Inventories of 0 euro, Receivables of 181.583 euro and cash availability of 322 euro.
The company's Equity was valued at -43.328 euro, while total Liabilities amounted to 176.159 euro. Equity decreased by -121 euro, from -43.339 euro in 2022, to -43.328 in 2023. The Debt Ratio was 96.8% in the year 2023.

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