The most important financial indicators for the company Roads Company Srl - Unique Identification Number 27154010:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Roads Company Srl - CUI 27154010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.065
6.083
9.379
10.584
12.080
16.772
21.622
11.980
0
-
Current Assets
-
20.292
13.054
2.931
2.197
2.154
6.347
6.206
5.037
5.022
Inventories
-
0
681
670
0
0
0
0
0
0
Receivables
-
20.247
11.134
0
0
0
4.234
4.140
4.153
4.140
Cash
-
45
1.239
2.261
2.197
2.154
2.113
2.066
884
882
Shareholders Funds
-
19.685
23.084
24.079
18.503
13.777
16.356
15.023
11.121
11.087
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
607
1.951
475
466
457
575
562
0
0
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.022 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.140 euro and cash availability of
882 euro.
The company's Equity was valued at
11.087 euro, while total Liabilities amounted to
0 euro.
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