Financial results - EXPRESS ROAD DESIGN S.R.L.

Financial Summary - Express Road Design S.r.l.
Unique identification code: 45219583
Registration number: J52/1178/2021
Nace: 7112
Sales - Ron
78.004
Net Profit - Ron
12.630
Employees
1
Open Account
Company Express Road Design S.r.l. with Fiscal Code 45219583 recorded a turnover of 2024 of 78.004, with a net profit of 12.630 and having an average number of employees of 1. 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 - Express Road Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 8.187 40.556 44.325 78.004
Total Income - EUR - - - - - - 8.187 40.556 44.325 77.994
Total Expenses - EUR - - - - - - 0 22.235 26.585 64.300
Gross Profit/Loss - EUR - - - - - - 8.187 18.320 17.740 13.695
Net Profit/Loss - EUR - - - - - - 7.941 17.104 17.315 12.630
Employees - - - - - - 0 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 77.0%, from 44.325 euro in the year 2023, to 78.004 euro in 2024. The Net Profit decreased by -4.588 euro, from 17.315 euro in 2023, to 12.630 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 - Express Road Design S.r.l. - CUI 45219583

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40 2.142 25.364 25.640
Current Assets - - - - - - 7.941 20.105 46.625 60.350
Inventories - - - - - - 0 3.163 6.510 7.749
Receivables - - - - - - 7.941 0 16.884 31.417
Cash - - - - - - 0 16.942 23.232 21.184
Shareholders Funds - - - - - - 7.982 24.860 42.100 43.961
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 -2.613 29.889 42.029
Income in Advance - - - - - - 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 60.350 euro in 2024 which includes Inventories of 7.749 euro, Receivables of 31.417 euro and cash availability of 21.184 euro.
The company's Equity was valued at 43.961 euro, while total Liabilities amounted to 42.029 euro. Equity increased by 2.096 euro, from 42.100 euro in 2023, to 43.961 in 2024.

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