2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 229.308 | 125.304 | 94.413 | 257.432 | 219.138 | 326.953 | 395.085 | 492.194 | 330.748 | 98.870 |
Total Income - EUR | 229.315 | 126.530 | 111.235 | 262.918 | 241.525 | 327.090 | 415.596 | 498.379 | 333.493 | 109.472 |
Total Expenses - EUR | 256.299 | 132.988 | 113.880 | 180.676 | 217.289 | 349.419 | 567.426 | 486.580 | 351.635 | 154.866 |
Gross Profit/Loss - EUR | -26.984 | -6.458 | -2.645 | 82.242 | 24.236 | -22.329 | -151.830 | 11.799 | -18.142 | -45.394 |
Net Profit/Loss - EUR | -26.984 | -6.458 | -2.645 | 79.657 | 21.821 | -25.600 | -156.078 | 7.077 | -21.495 | -46.489 |
Employees | 5 | 2 | 5 | 7 | 7 | 10 | 19 | 14 | 8 | 5 |
Check the financial reports for the company - Roads Infrastructure S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 45.954 | 56.847 | 44.330 | 66.268 | 34.543 | 43.337 | 19.364 | 8.285 | 26.178 | 44.798 |
Current Assets | 110.440 | 125.983 | 129.654 | 301.910 | 150.449 | 225.621 | 149.187 | 226.452 | 202.438 | 191.715 |
Inventories | 1.328 | 201 | 26.376 | 61.498 | 20.220 | 97.468 | 36.782 | 76.795 | 40.258 | 22.894 |
Receivables | 89.967 | 114.821 | 92.113 | 211.281 | 88.926 | 99.781 | 99.937 | 120.923 | 145.442 | 142.544 |
Cash | 19.145 | 10.961 | 11.165 | 29.131 | 41.304 | 28.372 | 12.468 | 28.735 | 16.738 | 26.277 |
Shareholders Funds | -24.790 | -27.750 | -30.112 | 50.054 | 70.956 | 43.982 | -112.929 | -103.348 | -125.163 | -171.272 |
Social Capital | 446 | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 |
Debts | 180.027 | 179.912 | 168.051 | 271.220 | 122.830 | 216.182 | 328.384 | 374.130 | 384.449 | 408.941 |
Income in Advance | 0 | 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 | "4613 - 4613" | |||||||||
CAEN Financial Year | 4941 |
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