Financial results - LIRATEQ SOFTWARE SRL

Financial Summary - Lirateq Software Srl
Unique identification code: 37313155
Registration number: J2017000655291
Nace: 6210
Sales - Ron
91.395
Net Profit - Ron
76.490
Employees
1
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Company Lirateq Software Srl with Fiscal Code 37313155 recorded a turnover of 2024 of 91.395, with a net profit of 76.490 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 - Lirateq Software Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.195 54.943 61.652 60.540 60.342 78.879 19.214 91.395
Total Income - EUR - - 1.195 54.959 62.135 60.564 60.342 80.421 19.315 91.501
Total Expenses - EUR - - 278 7.743 9.805 12.424 22.426 5.565 11.149 12.323
Gross Profit/Loss - EUR - - 917 47.216 52.330 48.140 37.917 74.855 8.166 79.178
Net Profit/Loss - EUR - - 881 46.667 51.709 47.580 36.557 72.903 7.997 76.490
Employees - - 0 1 1 1 1 1 0 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 increased by 378.3%, from 19.214 euro in the year 2023, to 91.395 euro in 2024. The Net Profit increased by 68.538 euro, from 7.997 euro in 2023, to 76.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Lirateq Software Srl - CUI 37313155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 11 1.458 2.329 1.172 193 680 354 122
Current Assets - - 914 46.825 50.298 47.575 36.973 72.763 27.862 83.487
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.893 3.705 4.152 0 9 6.702 55.817
Cash - - 914 40.932 46.593 43.423 36.973 72.754 21.160 27.670
Shareholders Funds - - 925 47.575 51.760 47.708 36.684 73.119 24.289 76.816
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 708 867 1.040 482 324 3.927 7.075
Income in Advance - - 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 83.487 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.817 euro and cash availability of 27.670 euro.
The company's Equity was valued at 76.816 euro, while total Liabilities amounted to 7.075 euro. Equity increased by 52.663 euro, from 24.289 euro in 2023, to 76.816 in 2024.

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