Financial results - COMING ROAD DESIGN SRL

Financial Summary - Coming Road Design Srl
Unique identification code: 30557047
Registration number: J08/1266/2012
Nace: 7112
Sales - Ron
16.987
Net Profit - Ron
11.167
Employees
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Company Coming Road Design Srl with Fiscal Code 30557047 recorded a turnover of 2024 of 16.987, with a net profit of 11.167 and having an average number of employees of - . 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 - Coming Road Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 3.289 11.914 13.259 16.999 9.406 14.049 9.531 50.541 16.987
Total Income - EUR 56 3.518 11.956 13.377 16.999 9.418 14.052 9.531 50.542 16.991
Total Expenses - EUR 4.861 1.650 1.413 2.185 4.836 5.478 4.302 4.381 6.388 3.756
Gross Profit/Loss - EUR -4.805 1.868 10.543 11.192 12.163 3.940 9.750 5.150 44.154 13.235
Net Profit/Loss - EUR -4.805 1.770 10.148 10.791 11.653 3.686 9.328 4.907 37.216 11.167
Employees 1 1 1 1 1 0 0 0 0 0
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 -66.2%, from 50.541 euro in the year 2023, to 16.987 euro in 2024. The Net Profit decreased by -25.841 euro, from 37.216 euro in 2023, to 11.167 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 - Coming Road Design Srl - CUI 30557047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 816 400 0 0 311 671 440
Current Assets 1.574 2.968 6.467 9.297 16.157 14.715 18.478 18.814 36.617 12.715
Inventories 587 0 0 0 0 0 0 0 0 0
Receivables 436 661 2.880 2.182 12.748 4.634 15.403 7.344 27.493 8.974
Cash 551 2.307 3.587 7.115 3.409 10.081 3.075 11.471 9.124 3.741
Shareholders Funds -13.244 -11.339 -999 9.831 16.489 14.715 18.157 17.524 37.288 11.239
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 14.818 14.307 7.466 283 68 0 320 1.601 0 1.916
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 "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 12.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.974 euro and cash availability of 3.741 euro.
The company's Equity was valued at 11.239 euro, while total Liabilities amounted to 1.916 euro. Equity decreased by -25.841 euro, from 37.288 euro in 2023, to 11.239 in 2024.

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