Financial results - LUCADI IT SOLUTIONS S.R.L.

Financial Summary - Lucadi It Solutions S.r.l.
Unique identification code: 37533819
Registration number: J32/459/2022
Nace: 6201
Sales - Ron
56.875
Net Profit - Ron
-17.081
Employees
1
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Company Lucadi It Solutions S.r.l. with Fiscal Code 37533819 recorded a turnover of 2021 of 56.875, with a net profit of -17.081 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 - Lucadi It Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 35.697 59.246 455.885 57.191 - - -
Total Income - EUR - - 0 43.033 81.066 456.295 77.403 - - -
Total Expenses - EUR - - 258 41.030 61.348 108.087 94.007 - - -
Gross Profit/Loss - EUR - - -258 2.004 19.718 348.208 -16.604 - - -
Net Profit/Loss - EUR - - -258 1.646 19.122 343.650 -17.176 - - -
Employees - - 0 2 3 3 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 -87.2%, from 455.885 euro in the year 2020, to 57.191 euro in 2021. The Net Profit decreased by -336.029 euro, from 343.650 euro in 2020, to 0 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 - Lucadi It Solutions S.r.l. - CUI 37533819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 27.317 12.722 4.729 2.956 - - -
Current Assets - - 226 11.004 142.368 489.610 64.850 - - -
Inventories - - 0 0 227 0 0 - - -
Receivables - - 44 10.869 142.024 488.420 60.079 - - -
Cash - - 182 135 117 1.190 4.770 - - -
Shareholders Funds - - -212 1.436 20.531 363.791 -17.133 - - -
Social Capital - - 46 43 42 41 42 - - -
Debts - - 438 1.835 114.215 110.590 84.939 - - -
Income in Advance - - 0 35.154 20.407 20.020 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 64.850 euro in 2021 which includes Inventories of 0 euro, Receivables of 60.079 euro and cash availability of 4.770 euro.
The company's Equity was valued at -17.133 euro, while total Liabilities amounted to 84.939 euro. Equity decreased by -372.857 euro, from 363.791 euro in 2020, to -17.133 in 2021.

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