Financial results - LKA GLOBAL SOFT SRL

Financial Summary - Lka Global Soft Srl
Unique identification code: 37983171
Registration number: J22/2446/2017
Nace: 6201
Sales - Ron
12.738
Net Profit - Ron
-1.015
Employees
Open Account
Company Lka Global Soft Srl with Fiscal Code 37983171 recorded a turnover of 2024 of 12.738, with a net profit of -1.015 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 - Lka Global Soft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.588 38.465 42.446 43.097 41.376 46.687 47.250 12.738
Total Income - EUR - - 11.588 38.465 42.446 43.097 41.376 48.208 49.373 13.468
Total Expenses - EUR - - 3.219 11.557 14.623 16.027 17.469 11.863 17.513 14.209
Gross Profit/Loss - EUR - - 8.369 26.908 27.824 27.070 23.906 36.345 31.860 -741
Net Profit/Loss - EUR - - 8.253 26.523 27.399 26.670 23.542 35.651 31.397 -1.015
Employees - - 0 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -72.9%, from 47.250 euro in the year 2023, to 12.738 euro in 2024. The Net Profit decreased by -31.221 euro, from 31.397 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lka Global Soft Srl - CUI 37983171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.745 3.144 1.658 232 0 13.606 11.316
Current Assets - - 9.391 26.372 24.564 25.982 24.967 35.711 28.370 15.225
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 24.117 13.977 1.175
Cash - - 9.391 26.372 24.564 25.982 24.967 11.594 14.393 14.050
Shareholders Funds - - 8.297 30.144 26.669 25.958 23.613 35.700 31.445 20.215
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.095 973 1.040 1.683 1.586 513 10.531 6.327
Income in Advance - - 0 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 "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 15.225 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.175 euro and cash availability of 14.050 euro.
The company's Equity was valued at 20.215 euro, while total Liabilities amounted to 6.327 euro. Equity decreased by -11.055 euro, from 31.445 euro in 2023, to 20.215 in 2024.

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