Financial results - LIFECYCLE MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Lifecycle Management Solutions S.r.l.
Unique identification code: 43022835
Registration number: J32/1173/2020
Nace: 6201
Sales - Ron
58.002
Net Profit - Ron
43.010
Employees
1
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Company Lifecycle Management Solutions S.r.l. with Fiscal Code 43022835 recorded a turnover of 2024 of 58.002, with a net profit of 43.010 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 - Lifecycle Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 35.960 105.188 110.600 102.220 58.002
Total Income - EUR - - - - - 35.969 106.255 112.651 107.157 58.372
Total Expenses - EUR - - - - - 2.247 9.071 11.483 15.537 13.647
Gross Profit/Loss - EUR - - - - - 33.722 97.185 101.168 91.620 44.725
Net Profit/Loss - EUR - - - - - 33.372 96.254 100.084 90.686 43.010
Employees - - - - - 1 1 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 -42.9%, from 102.220 euro in the year 2023, to 58.002 euro in 2024. The Net Profit decreased by -47.170 euro, from 90.686 euro in 2023, to 43.010 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 - Lifecycle Management Solutions S.r.l. - CUI 43022835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 733 419
Current Assets - - - - - 35.803 100.706 108.336 99.421 54.151
Inventories - - - - - 0 0 0 0 730
Receivables - - - - - 7.880 5.643 82.371 12.055 51.773
Cash - - - - - 27.923 95.062 25.965 87.365 1.649
Shareholders Funds - - - - - 33.413 96.452 100.133 90.890 43.058
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 2.389 4.253 8.203 9.263 11.513
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 54.151 euro in 2024 which includes Inventories of 730 euro, Receivables of 51.773 euro and cash availability of 1.649 euro.
The company's Equity was valued at 43.058 euro, while total Liabilities amounted to 11.513 euro. Equity decreased by -47.324 euro, from 90.890 euro in 2023, to 43.058 in 2024.

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