Financial results - A.C. ROAD PROJECT SRL

Financial Summary - A.c. Road Project Srl
Unique identification code: 35494942
Registration number: J22/176/2016
Nace: 7112
Sales - Ron
33.975
Net Profit - Ron
-1.930
Employees
1
Open Account
Company A.c. Road Project Srl with Fiscal Code 35494942 recorded a turnover of 2024 of 33.975, with a net profit of -1.930 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A.c. Road Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.816 26.072 38.219 27.785 18.472 51.458 60.704 158.435 33.975
Total Income - EUR - 18.816 26.073 38.219 27.786 18.473 51.460 62.667 158.435 33.975
Total Expenses - EUR - 1.906 3.790 970 966 1.264 5.211 11.619 45.268 35.565
Gross Profit/Loss - EUR - 16.911 22.283 37.249 26.821 17.209 46.249 51.047 113.168 -1.590
Net Profit/Loss - EUR - 16.346 21.501 36.102 25.987 16.700 44.891 50.232 111.272 -1.930
Employees - 0 0 0 0 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 -78.4%, from 158.435 euro in the year 2023, to 33.975 euro in 2024. The Net Profit decreased by -110.650 euro, from 111.272 euro in 2023, to 0 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 - A.c. Road Project Srl - CUI 35494942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10 0 0 0 0 0 6.755 11.380 6.829
Current Assets - 16.456 22.667 57.464 82.464 17.242 62.011 46.965 116.133 9.988
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 657 645 6.786 620 1.567 23.374 113.644 4.041
Cash - 16.456 22.010 56.819 75.679 16.622 60.445 23.591 2.489 5.947
Shareholders Funds - 16.391 21.554 57.261 82.139 16.750 61.269 50.281 111.320 11.639
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 76 1.113 203 325 492 742 3.491 16.197 5.179
Income in Advance - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.041 euro and cash availability of 5.947 euro.
The company's Equity was valued at 11.639 euro, while total Liabilities amounted to 5.179 euro. Equity decreased by -99.060 euro, from 111.320 euro in 2023, to 11.639 in 2024.

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