Financial Summary -
Lucsoft General Services S.r.l.
Unique identification code:39367151
Registration number:J40/6977/2018
Nace:4719
Sales - Ron
-
Net Profit - Ron
-8.460
Employees
Open Account
Company Lucsoft General Services S.r.l. with Fiscal Code 39367151
recorded a turnover of 2024 of
- ,
with a net profit of
-8.460
and having an average number of employees of
- .
The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lucsoft General Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
7.752
12.743
99
1.249
375
0
0
Total Income - EUR
-
-
-
7.752
22.594
8.370
27.125
8.993
1
3.015
Total Expenses - EUR
-
-
-
3.904
18.775
19.723
31.082
9.956
3.470
11.476
Gross Profit/Loss - EUR
-
-
-
3.848
3.818
-11.353
-3.958
-963
-3.469
-8.460
Net Profit/Loss - EUR
-
-
-
3.616
3.141
-11.580
-4.771
-1.233
-3.469
-8.460
Employees
-
-
-
0
0
0
0
0
0
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.
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Financial Rating - LUCSOFT GENERAL SERVICES S.R.L.
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Financial Rating
Payment Limits - Lucsoft General Services S.r.l.
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Prob. of insolvency - Lucsoft General Services S.r.l.
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Insolvency Probability
Financial Reports - Lucsoft General Services S.r.l.
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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 -
Lucsoft General Services S.r.l. - CUI 39367151
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
494
15.196
28.384
8.377
0
11.068
0
Current Assets
-
-
-
3.410
6.461
750
1.845
691
588
3.422
Inventories
-
-
-
0
0
496
485
0
0
0
Receivables
-
-
-
0
0
95
438
0
425
440
Cash
-
-
-
3.410
6.461
160
921
691
163
2.983
Shareholders Funds
-
-
-
3.659
6.728
-4.979
-9.640
-10.903
-14.338
-22.718
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
246
14.928
34.114
19.862
11.594
25.994
26.141
Income in Advance
-
-
-
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
"4719 - 4719"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.422 euro in 2024 which includes Inventories of
0 euro, Receivables of
440 euro and cash availability of
2.983 euro.
The company's Equity was valued at
-22.718 euro, while total Liabilities amounted to
26.141 euro.
Equity decreased by -8.460 euro, from -14.338 euro in 2023, to -22.718 in 2024.
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