Financial results - LECHISOFT SRL

Financial Summary - Lechisoft Srl
Unique identification code: 34324508
Registration number: J2015000343260
Nace: 6210
Sales - Ron
52.115
Net Profit - Ron
26.141
Employees
1
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Company Lechisoft Srl with Fiscal Code 34324508 recorded a turnover of 2024 of 52.115, with a net profit of 26.141 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lechisoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.875 5.057 3.166 4.781 11.026 27.109 32.511 31.869 58.712 52.115
Total Income - EUR 5.875 5.057 3.166 4.781 11.026 29.110 32.991 31.875 58.720 52.115
Total Expenses - EUR 3.637 1.669 669 784 3.928 8.590 12.169 11.236 27.650 24.410
Gross Profit/Loss - EUR 2.238 3.387 2.497 3.997 7.098 20.520 20.823 20.639 31.070 27.705
Net Profit/Loss - EUR 2.062 3.235 2.397 3.861 6.767 19.986 19.973 19.886 30.494 26.141
Employees 0 0 0 0 0 0 0 0 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 -10.7%, from 58.712 euro in the year 2023, to 52.115 euro in 2024. The Net Profit decreased by -4.182 euro, from 30.494 euro in 2023, to 26.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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LECHISOFT SRL

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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 - Lechisoft Srl - CUI 34324508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 2.170 3.797 1.983 795
Current Assets 2.229 3.469 5.690 9.474 11.490 26.592 38.367 27.965 33.673 27.625
Inventories 258 0 0 0 735 1.061 0 72 88 72
Receivables 191 154 0 215 211 5.728 177 3.040 25.505 17.711
Cash 1.779 3.315 5.690 9.259 10.545 19.803 38.190 24.853 8.080 9.842
Shareholders Funds 2.107 3.289 5.630 9.387 10.916 25.665 39.944 30.071 30.543 26.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122 181 60 86 574 927 593 1.691 5.113 2.231
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.625 euro in 2024 which includes Inventories of 72 euro, Receivables of 17.711 euro and cash availability of 9.842 euro.
The company's Equity was valued at 26.190 euro, while total Liabilities amounted to 2.231 euro. Equity decreased by -4.182 euro, from 30.543 euro in 2023, to 26.190 in 2024.

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