Financial results - ACTA ROAD DESIGN S.R.L.

Financial Summary - Acta Road Design S.r.l.
Unique identification code: 38780450
Registration number: J40/1307/2018
Nace: 7112
Sales - Ron
66.895
Net Profit - Ron
27.519
Employees
1
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Company Acta Road Design S.r.l. with Fiscal Code 38780450 recorded a turnover of 2024 of 66.895, with a net profit of 27.519 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 - Acta Road Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 12.292 30.081 41.140 33.072 39.491 55.999 66.895
Total Income - EUR - - - 12.292 30.081 41.140 33.072 39.495 55.999 66.895
Total Expenses - EUR - - - 2.649 2.923 8.064 17.946 16.914 28.244 38.674
Gross Profit/Loss - EUR - - - 9.643 27.157 33.077 15.126 22.582 27.755 28.221
Net Profit/Loss - EUR - - - 9.274 26.255 31.932 14.253 21.539 21.467 27.519
Employees - - - 0 0 0 0 0 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 increased by 20.1%, from 55.999 euro in the year 2023, to 66.895 euro in 2024. The Net Profit increased by 6.173 euro, from 21.467 euro in 2023, to 27.519 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 - Acta Road Design S.r.l. - CUI 38780450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.531 861 27.216 24.589 17.312 9.947 2.858
Current Assets - - - 9.085 32.978 34.474 49.582 71.780 96.004 130.439
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 864 14.256 1.112 1.724 4.751 5.528
Cash - - - 9.085 32.114 20.217 48.470 70.056 91.253 24.394
Shareholders Funds - - - 9.317 29.868 57.643 67.852 83.091 93.232 114.834
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.299 3.972 4.046 6.321 6.006 12.726 18.554
Income in Advance - - - 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 130.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.528 euro and cash availability of 24.394 euro.
The company's Equity was valued at 114.834 euro, while total Liabilities amounted to 18.554 euro. Equity increased by 22.122 euro, from 93.232 euro in 2023, to 114.834 in 2024.

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