Financial results - LUCID FOR FUTURE S.R.L.

Financial Summary - Lucid For Future S.r.l.
Unique identification code: 45851791
Registration number: J19/165/2022
Nace: 6201
Sales - Ron
23.521
Net Profit - Ron
13.655
Employees
1
Open Account
Company Lucid For Future S.r.l. with Fiscal Code 45851791 recorded a turnover of 2024 of 23.521, with a net profit of 13.655 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 - Lucid For Future S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 25.044 56.759 23.521
Total Income - EUR - - - - - - - 25.044 56.759 23.521
Total Expenses - EUR - - - - - - - 1.014 8.674 9.160
Gross Profit/Loss - EUR - - - - - - - 24.030 48.084 14.361
Net Profit/Loss - EUR - - - - - - - 23.432 47.516 13.655
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 -58.3%, from 56.759 euro in the year 2023, to 23.521 euro in 2024. The Net Profit decreased by -33.596 euro, from 47.516 euro in 2023, to 13.655 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 - Lucid For Future S.r.l. - CUI 45851791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 555 343 170
Current Assets - - - - - - - 23.121 49.286 15.331
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 22.626 38.538 10.856
Cash - - - - - - - 495 10.747 4.475
Shareholders Funds - - - - - - - 23.452 47.541 13.679
Social Capital - - - - - - - 20 20 20
Debts - - - - - - - 224 2.088 1.822
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 "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 15.331 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.856 euro and cash availability of 4.475 euro.
The company's Equity was valued at 13.679 euro, while total Liabilities amounted to 1.822 euro. Equity decreased by -33.596 euro, from 47.541 euro in 2023, to 13.679 in 2024.

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