Financial results - LACATUSU SOFTDEV S.R.L.

Financial Summary - Lacatusu Softdev S.r.l.
Unique identification code: 39503148
Registration number: J22/1608/2018
Nace: 6210
Sales - Ron
157.047
Net Profit - Ron
135.566
Employees
2
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Company Lacatusu Softdev S.r.l. with Fiscal Code 39503148 recorded a turnover of 2024 of 157.047, with a net profit of 135.566 and having an average number of employees of 2. 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 - Lacatusu Softdev S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.762 57.553 61.170 46.099 163.636 136.267 157.047
Total Income - EUR - - - 28.352 58.480 61.419 47.077 167.156 140.148 159.078
Total Expenses - EUR - - - 7.597 10.604 13.940 31.236 6.755 16.955 18.983
Gross Profit/Loss - EUR - - - 20.756 47.877 47.480 15.840 160.401 123.193 140.094
Net Profit/Loss - EUR - - - 19.953 47.039 46.915 15.383 159.143 122.212 135.566
Employees - - - 0 1 1 1 2 2 2
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 15.9%, from 136.267 euro in the year 2023, to 157.047 euro in 2024. The Net Profit increased by 14.037 euro, from 122.212 euro in 2023, to 135.566 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 - Lacatusu Softdev S.r.l. - CUI 39503148

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.631 2.710 3.488 2.902 4.473 4.367 3.400
Current Assets - - - 19.018 45.031 48.329 22.385 155.414 120.099 136.081
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 12.743 36.743 39.676 22.308 120.839 116.748 110.731
Cash - - - 6.275 8.288 8.652 77 34.575 3.351 25.350
Shareholders Funds - - - 19.996 47.089 46.965 15.431 159.268 123.647 136.994
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 653 782 4.852 9.855 618 819 2.487
Income in Advance - - - 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 "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 136.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 110.731 euro and cash availability of 25.350 euro.
The company's Equity was valued at 136.994 euro, while total Liabilities amounted to 2.487 euro. Equity increased by 14.037 euro, from 123.647 euro in 2023, to 136.994 in 2024.

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