Financial results - LINCRIS SOFT S.R.L.

Financial Summary - Lincris Soft S.r.l.
Unique identification code: 41100902
Registration number: J06/798/2019
Nace: 4100
Sales - Ron
150.621
Net Profit - Ron
11.253
Employees
5
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Company Lincris Soft S.r.l. with Fiscal Code 41100902 recorded a turnover of 2024 of 150.621, with a net profit of 11.253 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lincris Soft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 71.808 144.440 97.161 146.905 127.090 150.621
Total Income - EUR - - - - 72.138 151.024 100.413 147.331 128.101 151.630
Total Expenses - EUR - - - - 62.515 117.737 61.187 106.644 100.936 136.708
Gross Profit/Loss - EUR - - - - 9.623 33.287 39.227 40.687 27.165 14.922
Net Profit/Loss - EUR - - - - 8.905 32.216 38.372 39.243 25.909 11.253
Employees - - - - 2 3 4 6 5 5
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 19.2%, from 127.090 euro in the year 2023, to 150.621 euro in 2024. The Net Profit decreased by -14.511 euro, from 25.909 euro in 2023, to 11.253 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 - Lincris Soft S.r.l. - CUI 41100902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.240 4.885 35.911 28.247 20.167 11.286
Current Assets - - - - 12.692 41.936 59.520 34.503 22.796 9.864
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 36 411 14.384 193
Cash - - - - 12.692 41.936 59.484 34.092 8.413 9.671
Shareholders Funds - - - - 8.947 40.993 78.456 46.969 25.957 13.882
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.985 5.828 16.975 15.781 17.006 7.269
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 9.671 euro.
The company's Equity was valued at 13.882 euro, while total Liabilities amounted to 7.269 euro. Equity decreased by -11.931 euro, from 25.957 euro in 2023, to 13.882 in 2024.

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