Financial results - CONSTRUCT ROAD PROJECT SRL

Financial Summary - Construct Road Project Srl
Unique identification code: 30337750
Registration number: J17/742/2012
Nace: 7112
Sales - Ron
1.697.133
Net Profit - Ron
174.395
Employees
18
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Company Construct Road Project Srl with Fiscal Code 30337750 recorded a turnover of 2024 of 1.697.133, with a net profit of 174.395 and having an average number of employees of 18. 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 - Construct Road Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 186.878 115.575 87.085 122.841 59.065 27.310 43.545 143.910 1.153.905 1.697.133
Total Income - EUR 216.749 138.627 109.747 145.087 71.791 28.023 43.551 143.917 1.176.695 1.697.339
Total Expenses - EUR 198.651 134.780 140.956 112.329 86.257 38.378 50.556 36.374 763.764 1.493.303
Gross Profit/Loss - EUR 18.098 3.847 -31.208 32.758 -14.466 -10.355 -7.005 107.543 412.931 204.036
Net Profit/Loss - EUR 15.155 3.013 -32.076 31.529 -15.057 -10.628 -7.432 106.131 372.482 174.395
Employees 7 7 10 7 7 3 4 4 3 18
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 47.9%, from 1.153.905 euro in the year 2023, to 1.697.133 euro in 2024. The Net Profit decreased by -196.006 euro, from 372.482 euro in 2023, to 174.395 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Road Project Srl

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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 - Construct Road Project Srl - CUI 30337750

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.822 141.041 87.375 57.719 22.905 12.954 3.361 565 21.388 55.228
Current Assets 206.616 81.694 106.959 201.708 202.795 224.602 246.624 373.009 717.176 1.293.047
Inventories 407 0 0 0 0 0 0 0 29.534 96.530
Receivables 145.482 44.065 77.598 196.387 196.498 218.619 239.880 363.251 620.314 847.047
Cash 60.727 37.629 29.361 5.321 6.297 5.983 6.745 9.758 67.327 349.470
Shareholders Funds 88.621 75.731 42.199 107.244 90.111 77.774 68.617 174.962 546.914 678.045
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 206.403 147.004 116.269 139.212 135.589 159.781 181.368 198.612 191.650 670.455
Income in Advance 83.420 59.526 35.866 12.971 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 1.293.047 euro in 2024 which includes Inventories of 96.530 euro, Receivables of 847.047 euro and cash availability of 349.470 euro.
The company's Equity was valued at 678.045 euro, while total Liabilities amounted to 670.455 euro. Equity increased by 134.188 euro, from 546.914 euro in 2023, to 678.045 in 2024.

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