Financial results - Lacerta Soft S.R.L.

Financial Summary - Lacerta Soft S.r.l.
Unique identification code: 15654003
Registration number: J40/10829/2003
Nace: 6201
Sales - Ron
56.144
Net Profit - Ron
5.228
Employees
1
Open Account
Company Lacerta Soft S.r.l. with Fiscal Code 15654003 recorded a turnover of 2024 of 56.144, with a net profit of 5.228 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 - Lacerta Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.966 24.248 28.787 22.672 45.433 58.104 25.057 80.106 56.600 56.144
Total Income - EUR 29.966 24.460 28.787 22.977 45.751 64.160 25.057 89.637 56.643 56.144
Total Expenses - EUR 35.443 29.326 27.844 28.482 49.047 29.156 33.051 75.631 58.295 50.365
Gross Profit/Loss - EUR -5.477 -4.866 943 -5.504 -3.295 35.004 -7.994 14.006 -1.652 5.779
Net Profit/Loss - EUR -6.376 -5.355 267 -5.734 -3.753 34.475 -8.245 13.128 -2.207 5.228
Employees 1 1 1 1 1 1 1 1 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 decreased by -0.2%, from 56.600 euro in the year 2023, to 56.144 euro in 2024. The Net Profit increased by 5.228 euro, from 0 euro in 2023, to 5.228 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 - Lacerta Soft S.r.l. - CUI 15654003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.667 25.116 15.355 8.486 5.800 23.587 20.514 13.168 38.915 27.044
Current Assets 49.079 14.453 23.501 27.009 24.724 79.037 72.126 31.922 70.632 59.733
Inventories 1.272 1.573 1.565 1.536 1.506 41.066 40.198 1.699 1.754 262
Receivables 3.140 5.691 4.290 10.908 10.148 24.908 23.987 9.910 58.332 37.426
Cash 44.667 7.188 17.647 14.565 13.070 13.064 7.941 20.313 10.546 22.046
Shareholders Funds 91.029 49.585 49.013 42.379 37.805 71.563 61.731 36.427 34.109 39.146
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.280 11.863 11.239 8.970 3.424 36.843 31.905 9.754 77.303 49.523
Income in Advance 0 0 0 0 0 0 1.463 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 59.733 euro in 2024 which includes Inventories of 262 euro, Receivables of 37.426 euro and cash availability of 22.046 euro.
The company's Equity was valued at 39.146 euro, while total Liabilities amounted to 49.523 euro. Equity increased by 5.228 euro, from 34.109 euro in 2023, to 39.146 in 2024.

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