Financial results - LOKITECH ENGINEERING S.R.L.

Financial Summary - Lokitech Engineering S.r.l.
Unique identification code: 46604501
Registration number: J2022003629358
Nace: 6210
Sales - Ron
85.566
Net Profit - Ron
53.753
Employees
1
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Company Lokitech Engineering S.r.l. with Fiscal Code 46604501 recorded a turnover of 2024 of 85.566, with a net profit of 53.753 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 - Lokitech Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 45.913 117.387 85.566
Total Income - EUR - - - - - - - 46.450 118.252 85.653
Total Expenses - EUR - - - - - - - 12.466 33.815 29.383
Gross Profit/Loss - EUR - - - - - - - 33.985 84.437 56.270
Net Profit/Loss - EUR - - - - - - - 33.222 83.287 53.753
Employees - - - - - - - 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 -26.7%, from 117.387 euro in the year 2023, to 85.566 euro in 2024. The Net Profit decreased by -29.068 euro, from 83.287 euro in 2023, to 53.753 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 - Lokitech Engineering S.r.l. - CUI 46604501

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.554 1.273 627
Current Assets - - - - - - - 33.682 88.380 54.872
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.334 53.089 46.378
Cash - - - - - - - 31.347 35.291 8.493
Shareholders Funds - - - - - - - 33.262 83.335 53.801
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.973 6.318 1.698
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 54.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.378 euro and cash availability of 8.493 euro.
The company's Equity was valued at 53.801 euro, while total Liabilities amounted to 1.698 euro. Equity decreased by -29.068 euro, from 83.335 euro in 2023, to 53.801 in 2024.

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