Financial results - LUSA SOFT S.R.L.

Financial Summary - Lusa Soft S.r.l.
Unique identification code: 38306474
Registration number: J13/3336/2017
Nace: 6201
Sales - Ron
50.243
Net Profit - Ron
-13.363
Employees
1
Open Account
Company Lusa Soft S.r.l. with Fiscal Code 38306474 recorded a turnover of 2024 of 50.243, with a net profit of -13.363 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 - Lusa Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 12.748 41.397 482.630 101.108 52.605 50.243
Total Income - EUR - - 0 193 12.847 42.458 488.085 101.616 52.686 59.889
Total Expenses - EUR - - 820 14.005 12.356 22.628 355.282 83.554 45.424 71.915
Gross Profit/Loss - EUR - - -820 -13.812 491 19.831 132.802 18.062 7.262 -12.026
Net Profit/Loss - EUR - - -820 -13.816 105 18.622 127.745 17.066 6.814 -13.363
Employees - - 0 1 0 1 1 2 2 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 -4.0%, from 52.605 euro in the year 2023, to 50.243 euro in 2024. The Net Profit decreased by -6.776 euro, from 6.814 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lusa Soft S.r.l. - CUI 38306474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 24.895 51.906 153.476 51.219 40.499 47.447 36.322
Current Assets - - 911 52.808 42.265 45.843 180.868 19.378 5.068 28.172
Inventories - - 0 1.286 1.719 3.294 1.017 0 1.388 0
Receivables - - 0 5.870 15.067 9.997 3.351 85 466 422
Cash - - 911 45.652 25.480 32.551 176.500 19.293 3.214 27.750
Shareholders Funds - - -776 -14.536 -14.149 4.741 132.381 17.153 23.915 10.418
Social Capital - - 44 86 84 83 81 81 81 80
Debts - - 1.688 92.239 108.320 194.578 99.706 42.725 28.600 54.076
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 "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 28.172 euro in 2024 which includes Inventories of 0 euro, Receivables of 422 euro and cash availability of 27.750 euro.
The company's Equity was valued at 10.418 euro, while total Liabilities amounted to 54.076 euro. Equity decreased by -13.363 euro, from 23.915 euro in 2023, to 10.418 in 2024.

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