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Financial results - LEXSOFT BUSINESS SOLUTIONS S.R.L.

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Financial Summary - Lexsoft Business Solutions S.r.l.
Unique identification code: 42296310
Registration number: J40/2493/2020
Nace: 6201
Sales - Ron
124.014
Net Profit - Ron
89.417
Employees
2
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Company Lexsoft Business Solutions S.r.l. with Fiscal Code 42296310 recorded a turnover of 2024 of 124.014, with a net profit of 89.417 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 - Lexsoft Business Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 51.478 107.791 147.725 120.321 124.014
Total Income - EUR - - - - - 51.478 108.181 148.540 120.939 124.038
Total Expenses - EUR - - - - - 7.596 18.912 49.596 44.950 31.086
Gross Profit/Loss - EUR - - - - - 43.882 89.269 98.944 75.989 92.952
Net Profit/Loss - EUR - - - - - 43.402 88.213 97.658 74.846 89.417
Employees - - - - - 1 1 2 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 increased by 3.6%, from 120.321 euro in the year 2023, to 124.014 euro in 2024. The Net Profit increased by 14.990 euro, from 74.846 euro in 2023, to 89.417 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 - Lexsoft Business Solutions S.r.l. - CUI 42296310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 994 20.119 14.845 8.857 2.900
Current Assets - - - - - 45.995 86.142 100.349 80.143 97.711
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 34.765 76.037 77.291 66.448 75.717
Cash - - - - - 11.230 10.105 23.058 13.696 21.994
Shareholders Funds - - - - - 43.443 88.253 97.707 74.894 89.466
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.546 18.080 17.651 14.309 11.147
Income in Advance - - - - - 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 97.711 euro in 2024 which includes Inventories of 0 euro, Receivables of 75.717 euro and cash availability of 21.994 euro.
The company's Equity was valued at 89.466 euro, while total Liabilities amounted to 11.147 euro. Equity increased by 14.990 euro, from 74.894 euro in 2023, to 89.466 in 2024.
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