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Financial results - LIGHTHOUSE SOFT SYSTEMS S.R.L.

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Financial Summary - Lighthouse Soft Systems S.r.l.
Unique identification code: 46394817
Registration number: J2022012461408
Nace: 6210
Sales - Ron
78.013
Net Profit - Ron
64.126
Employees
1
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Company Lighthouse Soft Systems S.r.l. with Fiscal Code 46394817 recorded a turnover of 2024 of 78.013, with a net profit of 64.126 and having an average number of employees of 1. 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 - Lighthouse Soft Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 33.692 75.907 78.013
Total Income - EUR - - - - - - - 33.926 76.200 78.059
Total Expenses - EUR - - - - - - - 1.904 12.864 11.638
Gross Profit/Loss - EUR - - - - - - - 32.022 63.336 66.420
Net Profit/Loss - EUR - - - - - - - 31.379 62.577 64.126
Employees - - - - - - - 0 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 3.4%, from 75.907 euro in the year 2023, to 78.013 euro in 2024. The Net Profit increased by 1.899 euro, from 62.577 euro in 2023, to 64.126 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 - Lighthouse Soft Systems S.r.l. - CUI 46394817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.356 872
Current Assets - - - - - - - 50.133 84.944 85.244
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 37.649 69.781 77.707
Cash - - - - - - - 12.484 15.163 7.538
Shareholders Funds - - - - - - - 31.420 62.625 64.174
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 18.713 23.675 21.943
Income in Advance - - - - - - - 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 85.244 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.707 euro and cash availability of 7.538 euro.
The company's Equity was valued at 64.174 euro, while total Liabilities amounted to 21.943 euro. Equity increased by 1.899 euro, from 62.625 euro in 2023, to 64.174 in 2024.
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