Financial results - LUNGU SOFT S.R.L.

Financial Summary - Lungu Soft S.r.l.
Unique identification code: 46595187
Registration number: J04/1339/2022
Nace: 6201
Sales - Ron
16.831
Net Profit - Ron
5.751
Employees
1
Open Account
Company Lungu Soft S.r.l. with Fiscal Code 46595187 recorded a turnover of 2024 of 16.831, with a net profit of 5.751 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 - Lungu Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.762 33.064 16.831
Total Income - EUR - - - - - - - 14.762 33.064 16.831
Total Expenses - EUR - - - - - - - 373 9.388 10.650
Gross Profit/Loss - EUR - - - - - - - 14.389 23.676 6.180
Net Profit/Loss - EUR - - - - - - - 14.146 23.351 5.751
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 -48.8%, from 33.064 euro in the year 2023, to 16.831 euro in 2024. The Net Profit decreased by -17.470 euro, from 23.351 euro in 2023, to 5.751 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 - Lungu Soft S.r.l. - CUI 46595187

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 1.173
Current Assets - - - - - - - 14.532 24.995 10.789
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 8.227 22.408 6.115
Cash - - - - - - - 6.306 2.587 4.674
Shareholders Funds - - - - - - - 14.187 23.400 10.553
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 346 1.595 1.409
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 10.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.115 euro and cash availability of 4.674 euro.
The company's Equity was valued at 10.553 euro, while total Liabilities amounted to 1.409 euro. Equity decreased by -12.716 euro, from 23.400 euro in 2023, to 10.553 in 2024.

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