Financial results - LINGUA CONNEXION S.R.L.

Financial Summary - Lingua Connexion S.r.l.
Unique identification code: 27862865
Registration number: J22/1781/2010
Nace: 7430
Sales - Ron
21.163
Net Profit - Ron
9.332
Employees
1
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Company Lingua Connexion S.r.l. with Fiscal Code 27862865 recorded a turnover of 2024 of 21.163, with a net profit of 9.332 and having an average number of employees of 1. 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 - Lingua Connexion S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.963 48.640 47.508 46.650 63.073 61.866 60.014 60.678 60.309 21.163
Total Income - EUR 48.978 48.641 47.511 46.706 63.074 61.866 60.023 60.678 60.309 21.163
Total Expenses - EUR 36.314 24.824 12.613 22.317 36.437 32.489 36.869 23.580 15.022 11.624
Gross Profit/Loss - EUR 12.664 23.818 34.898 24.389 26.637 29.377 23.154 37.097 45.287 9.539
Net Profit/Loss - EUR 11.195 22.359 33.473 23.922 26.006 28.820 22.553 36.503 44.696 9.332
Employees 1 0 1 1 1 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 -64.7%, from 60.309 euro in the year 2023, to 21.163 euro in 2024. The Net Profit decreased by -35.114 euro, from 44.696 euro in 2023, to 9.332 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 - Lingua Connexion S.r.l. - CUI 27862865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 64 0 0 578 346 115
Current Assets 27.078 27.327 36.507 36.698 30.313 58.770 42.441 84.356 44.875 19.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.301 6.604 4.588 18.812 19.283 24.728 21.290 75.990 21.850 15.571
Cash 9.777 20.724 31.920 17.886 11.030 34.042 21.151 8.366 23.025 4.282
Shareholders Funds 23.434 22.403 33.516 23.965 26.057 54.383 40.143 36.552 44.745 9.380
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.644 4.924 2.991 12.733 4.320 4.386 2.297 48.382 476 10.588
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 "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 19.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.571 euro and cash availability of 4.282 euro.
The company's Equity was valued at 9.380 euro, while total Liabilities amounted to 10.588 euro. Equity decreased by -35.114 euro, from 44.745 euro in 2023, to 9.380 in 2024.

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