Financial results - LCAR SOFTWARE S.R.L.

Financial Summary - Lcar Software S.r.l.
Unique identification code: 44697660
Registration number: J35/3137/2021
Nace: 6201
Sales - Ron
169.990
Net Profit - Ron
153.808
Employees
1
Open Account
Company Lcar Software S.r.l. with Fiscal Code 44697660 recorded a turnover of 2024 of 169.990, with a net profit of 153.808 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 - Lcar Software S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 119.645 230.126 249.314 169.990
Total Income - EUR - - - - - - 119.757 233.092 250.502 170.151
Total Expenses - EUR - - - - - - 505 7.028 12.249 12.008
Gross Profit/Loss - EUR - - - - - - 119.252 226.064 238.252 158.143
Net Profit/Loss - EUR - - - - - - 115.732 220.804 236.133 153.808
Employees - - - - - - 0 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 -31.4%, from 249.314 euro in the year 2023, to 169.990 euro in 2024. The Net Profit decreased by -81.005 euro, from 236.133 euro in 2023, to 153.808 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 - Lcar Software S.r.l. - CUI 44697660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 155 1.272 997 1.345
Current Assets - - - - - - 118.517 221.856 240.873 188.395
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 22.828 185.466 208.735 173.567
Cash - - - - - - 95.689 36.390 32.138 14.827
Shareholders Funds - - - - - - 115.934 60.448 60.878 156.046
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 2.738 162.680 180.992 33.693
Income in Advance - - - - - - 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 188.395 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.567 euro and cash availability of 14.827 euro.
The company's Equity was valued at 156.046 euro, while total Liabilities amounted to 33.693 euro. Equity increased by 95.509 euro, from 60.878 euro in 2023, to 156.046 in 2024.

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