Financial results - LUMINOS SOFTWARE SRL

Financial Summary - Luminos Software Srl
Unique identification code: 33962915
Registration number: J12/68/2015
Nace: 6201
Sales - Ron
1.811.438
Net Profit - Ron
44.351
Employees
8
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Company Luminos Software Srl with Fiscal Code 33962915 recorded a turnover of 2024 of 1.811.438, with a net profit of 44.351 and having an average number of employees of 8. 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 - Luminos Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 171.895 249.141 382.167 560.917 741.528 473.454 761.804 830.398 1.955.133 1.811.438
Total Income - EUR 174.588 250.263 383.555 561.816 743.726 475.243 764.368 849.341 2.010.725 1.912.975
Total Expenses - EUR 158.256 250.566 376.251 533.452 690.071 457.401 569.883 841.109 1.773.073 1.855.609
Gross Profit/Loss - EUR 16.332 -303 7.304 28.364 53.656 17.843 194.486 8.232 237.652 57.365
Net Profit/Loss - EUR 13.224 -1.972 3.427 22.755 46.495 13.536 187.625 1.087 211.734 44.351
Employees 4 7 12 14 15 5 2 4 5 8
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 -6.8%, from 1.955.133 euro in the year 2023, to 1.811.438 euro in 2024. The Net Profit decreased by -166.200 euro, from 211.734 euro in 2023, to 44.351 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Luminos Software Srl - CUI 33962915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 65 568 2.762 20.803 16.571 9.678 20.472 13.964 12.720 60.138
Current Assets 29.419 39.370 47.951 75.145 127.079 102.179 272.558 273.080 514.101 648.998
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.269 31.975 23.897 58.566 101.170 69.329 133.573 164.095 361.384 502.392
Cash 19.150 7.395 24.054 16.578 25.908 32.850 138.985 108.985 152.717 146.606
Shareholders Funds 13.314 11.426 14.536 33.919 79.758 91.500 277.095 279.042 489.930 531.543
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 17.114 29.516 38.159 65.211 66.890 24.411 20.559 11.876 54.965 179.495
Income in Advance 0 0 0 0 0 0 4.519 132 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 648.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 502.392 euro and cash availability of 146.606 euro.
The company's Equity was valued at 531.543 euro, while total Liabilities amounted to 179.495 euro. Equity increased by 44.351 euro, from 489.930 euro in 2023, to 531.543 in 2024.

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