Search

Financial results - CIVIL & ROAD DEVELOPMENT AT SRL

0.00
Financial Summary - Civil & Road Development At Srl
Unique identification code: 1621316
Registration number: J40/14191/2013
Nace: 4211
Sales - Ron
30.432
Net Profit - Ron
-17.631
Employees
1
Open Account
Company Civil & Road Development At Srl with Fiscal Code 1621316 recorded a turnover of 2024 of 30.432, with a net profit of -17.631 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Civil & Road Development At Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.559 163.093 7.224 5.408 515.087 9.169 9.407 12.850 11.761 30.432
Total Income - EUR 164.031 173.594 10.297 462.411 529.141 102.333 16.775 2.180.728 89.854 54.953
Total Expenses - EUR 104.937 74.809 40.584 57.047 286.776 150.840 75.253 1.339.948 141.286 72.584
Gross Profit/Loss - EUR 59.094 98.785 -30.287 405.364 242.365 -48.506 -58.478 840.780 -51.433 -17.631
Net Profit/Loss - EUR 49.622 82.979 -30.498 403.077 226.507 -51.544 -58.907 701.639 -51.433 -17.631
Employees 1 2 1 1 1 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 increased by 160.2%, from 11.761 euro in the year 2023, to 30.432 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Civil & Road Development At Srl

Rating financiar

Financial Rating -
CIVIL & ROAD DEVELOPMENT AT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Civil & Road Development At Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Civil & Road Development At Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Civil & Road Development At Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Civil & Road Development At Srl - CUI 1621316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 407.334 354.322 407.312 812.428 784.845 872.341 920.434 793.693 869.507 1.001.243
Current Assets 338.175 285.970 256.813 145.974 338.067 184.759 470.766 2.232.689 1.131.427 1.246.547
Inventories 5 49 48 47 46 45 44 45.772 -19.697 24.413
Receivables 149.678 5.548 72.238 84.745 54.905 55.816 56.768 267.822 39.614 69.569
Cash 53.508 213.186 8.595 7.459 18.698 25.530 413.954 1.006.594 1.111.510 1.152.566
Shareholders Funds 248.285 328.732 292.671 690.377 903.514 834.841 777.555 1.478.704 1.826.434 1.798.595
Social Capital 90 89 88 86 84 83 20.215 20.278 20.216 20.103
Debts 497.224 311.559 371.453 268.025 219.399 222.259 613.644 1.547.678 174.499 449.195
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.246.547 euro in 2024 which includes Inventories of 24.413 euro, Receivables of 69.569 euro and cash availability of 1.152.566 euro.
The company's Equity was valued at 1.798.595 euro, while total Liabilities amounted to 449.195 euro. Equity decreased by -17.631 euro, from 1.826.434 euro in 2023, to 1.798.595 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Civil & Road Development At Srl

Comments - Civil & Road Development At Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.