Financial results - LUCAN HOLDING SOFTWARE SRL

Financial Summary - Lucan Holding Software Srl
Unique identification code: 35919571
Registration number: J23/1479/2016
Nace: 6210
Sales - Ron
68.175
Net Profit - Ron
8.375
Employees
1
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Company Lucan Holding Software Srl with Fiscal Code 35919571 recorded a turnover of 2024 of 68.175, with a net profit of 8.375 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 - Lucan Holding Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.154 0 - 0 0 404 43.631 20.827 68.175
Total Income - EUR - 14.232 130 - 0 0 404 43.809 20.827 68.175
Total Expenses - EUR - 7.881 325 - 0 0 576 8.129 37.553 57.858
Gross Profit/Loss - EUR - 6.351 -195 - 0 0 -172 35.680 -16.726 10.318
Net Profit/Loss - EUR - 5.927 -195 - 0 0 -184 34.728 -16.897 8.375
Employees - 0 0 - 0 0 0 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 increased by 229.2%, from 20.827 euro in the year 2023, to 68.175 euro in 2024. The Net Profit increased by 8.375 euro, from 0 euro in 2023, to 8.375 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lucan Holding Software Srl - CUI 35919571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.906 1.747 - 1.682 1.650 0 3.276 67.533 51.547
Current Assets - 4.669 4.019 - 3.869 3.796 5.602 37.178 12.693 27.027
Inventories - 0 0 - 0 0 0 0 0 0
Receivables - 4.472 3.881 - 3.736 3.665 5.197 13.213 9.030 19.289
Cash - 197 139 - 134 131 405 23.965 3.663 7.737
Shareholders Funds - 5.971 5.675 - 5.463 5.360 5.057 39.801 22.783 31.030
Social Capital - 45 44 - 42 41 40 41 40 40
Debts - 608 91 - 88 86 545 653 57.444 47.543
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 "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 27.027 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.289 euro and cash availability of 7.737 euro.
The company's Equity was valued at 31.030 euro, while total Liabilities amounted to 47.543 euro. Equity increased by 8.374 euro, from 22.783 euro in 2023, to 31.030 in 2024.

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