Financial results - LINGUA TERRAE CONSULT S.R.L.

Financial Summary - Lingua Terrae Consult S.r.l.
Unique identification code: 17026749
Registration number: J40/20421/2004
Nace: 8559
Sales - Ron
57.614
Net Profit - Ron
35.883
Employees
2
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Company Lingua Terrae Consult S.r.l. with Fiscal Code 17026749 recorded a turnover of 2024 of 57.614, with a net profit of 35.883 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Lingua Terrae Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.025 57.406 53.862 60.083 59.696 30.563 52.946 33.219 37.321 57.614
Total Income - EUR 73.025 57.406 53.862 60.083 62.205 30.563 52.946 33.219 37.321 57.614
Total Expenses - EUR 66.760 23.153 26.900 25.206 23.296 15.646 16.363 20.037 22.965 21.166
Gross Profit/Loss - EUR 6.265 34.252 26.963 34.877 38.908 14.918 36.583 13.183 14.356 36.448
Net Profit/Loss - EUR 4.521 33.678 26.424 34.276 38.286 14.622 36.065 12.857 14.027 35.883
Employees 3 2 3 2 1 0 1 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 55.2%, from 37.321 euro in the year 2023, to 57.614 euro in 2024. The Net Profit increased by 21.935 euro, from 14.027 euro in 2023, to 35.883 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 Terrae Consult S.r.l. - CUI 17026749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 18.880 13.662 8.608 3.869 1.157 11.001
Current Assets 40.593 57.785 40.125 42.043 28.637 30.541 39.544 35.581 29.142 53.452
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.029 9.716 4.838 8.566 4.852 20.494 32.418 13.089 1.960 28.672
Cash 30.564 48.069 35.287 33.478 23.784 10.047 7.126 22.493 27.182 24.781
Shareholders Funds 37.148 51.989 35.207 38.374 42.305 38.716 39.920 16.725 24.232 39.718
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.445 5.797 4.918 3.669 5.211 5.486 8.232 22.726 6.068 24.736
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.672 euro and cash availability of 24.781 euro.
The company's Equity was valued at 39.718 euro, while total Liabilities amounted to 24.736 euro. Equity increased by 15.621 euro, from 24.232 euro in 2023, to 39.718 in 2024.

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