Financial results - LACATUSU SOFTDEV S.R.L.

Financial Summary - Lacatusu Softdev S.r.l.
Unique identification code: 39503148
Registration number: J22/1608/2018
Nace: 6201
Sales - Ron
136.267
Net Profit - Ron
122.212
Employee
2
The most important financial indicators for the company Lacatusu Softdev S.r.l. - Unique Identification Number 39503148: sales in 2023 was 136.267 euro, registering a net profit of 122.212 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Lacatusu Softdev S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 26.762 57.553 61.170 46.099 163.636 136.267
Total Income - EUR - - - - 28.352 58.480 61.419 47.077 167.156 140.148
Total Expenses - EUR - - - - 7.597 10.604 13.940 31.236 6.755 16.955
Gross Profit/Loss - EUR - - - - 20.756 47.877 47.480 15.840 160.401 123.193
Net Profit/Loss - EUR - - - - 19.953 47.039 46.915 15.383 159.143 122.212
Employees - - - - 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.5%, from 163.636 euro in the year 2022, to 136.267 euro in 2023. The Net Profit decreased by -36.448 euro, from 159.143 euro in 2022, to 122.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lacatusu Softdev S.r.l. - CUI 39503148

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 1.631 2.710 3.488 2.902 4.473 4.367
Current Assets - - - - 19.018 45.031 48.329 22.385 155.414 120.099
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.743 36.743 39.676 22.308 120.839 116.748
Cash - - - - 6.275 8.288 8.652 77 34.575 3.351
Shareholders Funds - - - - 19.996 47.089 46.965 15.431 159.268 123.647
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 653 782 4.852 9.855 618 819
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 120.099 euro in 2023 which includes Inventories of 0 euro, Receivables of 116.748 euro and cash availability of 3.351 euro.
The company's Equity was valued at 123.647 euro, while total Liabilities amounted to 819 euro. Equity decreased by -35.138 euro, from 159.268 euro in 2022, to 123.647 in 2023.

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