Financial results - CDT SOLUTII LINGVISTICE S.R.L.

Financial Summary - Cdt Solutii Lingvistice S.r.l.
Unique identification code: 29544744
Registration number: J2012000334403
Nace: 7430
Sales - Ron
46.331
Net Profit - Ron
-23.855
Employees
2
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Company Cdt Solutii Lingvistice S.r.l. with Fiscal Code 29544744 recorded a turnover of 2024 of 46.331, with a net profit of -23.855 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cdt Solutii Lingvistice S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.182 129.656 209.328 191.845 187.825 126.114 119.001 87.555 41.424 46.331
Total Income - EUR 150.406 138.725 210.622 192.816 188.654 126.471 163.740 87.632 41.934 47.501
Total Expenses - EUR 159.058 138.686 289.745 198.448 175.825 124.273 99.299 76.507 46.349 71.356
Gross Profit/Loss - EUR -8.652 38 -79.123 -5.633 12.828 2.198 64.441 11.126 -4.415 -23.855
Net Profit/Loss - EUR -8.895 38 -80.236 -6.173 12.828 2.198 60.715 9.381 -4.415 -23.855
Employees 3 3 5 3 3 3 2 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 12.5%, from 41.424 euro in the year 2023, to 46.331 euro in 2024.
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 - Cdt Solutii Lingvistice S.r.l. - CUI 29544744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.953 3.853 3.317 2.076 1.559 1.210 183 119 54 0
Current Assets 11.799 14.893 20.669 30.151 29.915 32.052 46.943 53.894 47.200 17.756
Inventories 272 1.348 0 0 66 0 0 0 0 0
Receivables 8.437 5.292 17.270 22.727 26.800 25.233 31.170 26.342 15.756 9.136
Cash 3.089 8.252 3.400 7.424 3.049 6.819 15.773 27.552 31.444 8.620
Shareholders Funds -15.256 7.530 -38.395 -43.863 -30.185 -27.415 33.908 43.394 38.848 14.776
Social Capital 45 22.637 55.625 54.604 53.547 52.531 51.367 51.526 51.370 51.083
Debts 31.831 11.215 62.773 76.647 62.203 61.193 13.218 10.618 8.405 2.979
Income in Advance 2.177 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.756 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.136 euro and cash availability of 8.620 euro.
The company's Equity was valued at 14.776 euro, while total Liabilities amounted to 2.979 euro. Equity decreased by -23.855 euro, from 38.848 euro in 2023, to 14.776 in 2024.

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