Financial results - LCD CONSULTANCY SRL

Financial Summary - Lcd Consultancy Srl
Unique identification code: 26052780
Registration number: J35/1726/2009
Nace: 6209
Sales - Ron
4.697
Net Profit - Ron
288
Employees
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Company Lcd Consultancy Srl with Fiscal Code 26052780 recorded a turnover of 2024 of 4.697, with a net profit of 288 and having an average number of employees of - . The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lcd Consultancy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.943 35.078 43.257 26.771 16.968 22.571 17.298 8.426 13.009 4.697
Total Income - EUR 48.219 35.302 43.339 26.806 17.042 22.582 17.339 97.795 14.917 4.698
Total Expenses - EUR 30.563 30.193 20.601 13.556 20.972 29.110 10.508 52.992 10.684 4.293
Gross Profit/Loss - EUR 17.656 5.108 22.738 13.250 -3.930 -6.529 6.831 44.803 4.233 405
Net Profit/Loss - EUR 16.216 4.054 21.034 12.446 -4.441 -7.177 6.322 41.992 3.214 288
Employees 0 0 0 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. In the last year of activity, the sales decreased by -63.7%, from 13.009 euro in the year 2023, to 4.697 euro in 2024. The Net Profit decreased by -2.908 euro, from 3.214 euro in 2023, to 288 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 - Lcd Consultancy Srl - CUI 26052780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.710 113.885 108.254 101.770 97.389 89.797 83.290 39.887 38.580 36.891
Current Assets 40.975 32.394 42.295 58.650 54.315 50.569 59.863 174.217 131.732 14.248
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.132 13.775 17.816 26.357 3.257 1.160 7.978 36.678 5.539 6.447
Cash 9.843 18.619 24.480 32.293 51.058 49.409 51.884 137.539 126.192 7.801
Shareholders Funds 124.045 126.834 145.722 155.494 148.042 138.059 141.319 42.041 14.803 15.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.449 19.445 4.828 4.926 3.662 2.307 1.834 172.064 155.509 36.131
Income in Advance 3.191 0 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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.248 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.447 euro and cash availability of 7.801 euro.
The company's Equity was valued at 15.008 euro, while total Liabilities amounted to 36.131 euro. Equity increased by 288 euro, from 14.803 euro in 2023, to 15.008 in 2024.

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