Financial results - LCS SOFTWARE SRL

Financial Summary - Lcs Software Srl
Unique identification code: 16763718
Registration number: J12/3349/2004
Nace: 6201
Sales - Ron
124.142
Net Profit - Ron
103.853
Employees
2
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Company Lcs Software Srl with Fiscal Code 16763718 recorded a turnover of 2024 of 124.142, with a net profit of 103.853 and having an average number of employees of 2. 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 - Lcs Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.389 48.521 0 0 0 0 0 0 130.919 124.142
Total Income - EUR 46.873 48.521 0 0 0 0 0 0 130.919 126.533
Total Expenses - EUR 303 148 282 64 63 62 61 127 15.411 19.370
Gross Profit/Loss - EUR 46.570 48.373 -282 -64 -63 -62 -61 -127 115.508 107.163
Net Profit/Loss - EUR 45.164 46.917 -282 -64 -63 -62 -61 -127 114.226 103.853
Employees 0 0 0 0 0 0 0 1 2 2
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 -4.6%, from 130.919 euro in the year 2023, to 124.142 euro in 2024. The Net Profit decreased by -9.734 euro, from 114.226 euro in 2023, to 103.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lcs Software Srl - CUI 16763718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 57.426 50.581 33.014 32.344 31.654 30.992 30.244 2.050 123.855 133.355
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.234 40.639 9.853 9.672 2 2 2 2 72.783 82.501
Cash 29.192 9.942 23.161 22.672 31.652 30.990 30.242 2.048 51.072 50.854
Shareholders Funds 55.764 47.138 32.348 31.690 31.013 30.363 29.629 -139 114.087 103.962
Social Capital 45 45 44 43 42 41 40 41 40 101
Debts 1.662 3.442 666 654 641 629 615 2.189 9.768 29.394
Income in Advance 0 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 "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 133.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 82.501 euro and cash availability of 50.854 euro.
The company's Equity was valued at 103.962 euro, while total Liabilities amounted to 29.394 euro. Equity decreased by -9.487 euro, from 114.087 euro in 2023, to 103.962 in 2024.

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