Financial results - LIGEIA CONTACT MANAGEMENT S.R.L.

Financial Summary - Ligeia Contact Management S.r.l.
Unique identification code: 25486985
Registration number: J23/3080/2018
Nace: 6201
Sales - Ron
53.113
Net Profit - Ron
3.769
Employees
1
Open Account
Company Ligeia Contact Management S.r.l. with Fiscal Code 25486985 recorded a turnover of 2024 of 53.113, with a net profit of 3.769 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 - Ligeia Contact Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.364 58.139 69.729 52.598 51.263 37.432 59.770 69.561 57.525 53.113
Total Income - EUR 51.508 58.312 69.857 53.919 53.073 37.852 60.184 70.294 58.241 53.404
Total Expenses - EUR 35.451 54.133 65.975 52.983 46.088 40.900 61.430 75.393 47.342 49.167
Gross Profit/Loss - EUR 16.057 4.180 3.882 935 6.985 -3.047 -1.246 -5.099 10.899 4.237
Net Profit/Loss - EUR 14.536 3.598 2.478 401 6.458 -3.395 -1.734 -5.795 10.335 3.769
Employees 2 5 3 2 2 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 -7.2%, from 57.525 euro in the year 2023, to 53.113 euro in 2024. The Net Profit decreased by -6.509 euro, from 10.335 euro in 2023, to 3.769 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 - Ligeia Contact Management S.r.l. - CUI 25486985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 667 751 688 676 745 731 722 717 714 710
Current Assets 33.401 36.696 35.893 32.227 32.326 34.209 37.986 36.476 46.695 49.542
Inventories 0 0 8 0 0 0 1.785 2.841 3.347 2.895
Receivables 20.767 19.405 23.744 20.252 25.842 22.711 27.021 21.593 26.654 26.441
Cash 12.634 17.291 12.141 11.975 6.484 11.498 9.180 12.043 16.694 20.206
Shareholders Funds -9.369 -5.664 -3.090 -2.632 3.876 408 -1.335 -9.039 1.323 4.840
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 43.438 43.110 39.672 35.535 29.195 34.531 40.043 46.232 46.086 45.413
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 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.542 euro in 2024 which includes Inventories of 2.895 euro, Receivables of 26.441 euro and cash availability of 20.206 euro.
The company's Equity was valued at 4.840 euro, while total Liabilities amounted to 45.413 euro. Equity increased by 3.524 euro, from 1.323 euro in 2023, to 4.840 in 2024.

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