Company Global Road Design S.r.l. with Fiscal Code 40215106
recorded a turnover of 2024 of
154.954,
with a net profit of
111.699
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 -
Global Road Design S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.761
44.687
20.230
49.292
126.189
165.466
154.954
Total Income - EUR
-
-
-
3.761
44.687
20.233
49.293
129.692
169.475
155.862
Total Expenses - EUR
-
-
-
167
5.284
8.215
13.966
37.594
37.531
40.583
Gross Profit/Loss - EUR
-
-
-
3.594
39.403
12.018
35.327
92.098
131.944
115.279
Net Profit/Loss - EUR
-
-
-
3.481
38.062
11.434
34.486
90.836
130.319
111.699
Employees
-
-
-
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 decreased by -5.8%, from 165.466 euro in the year 2023, to 154.954 euro in 2024.
The Net Profit decreased by -17.892 euro, from 130.319 euro in 2023, to 111.699 in the last year.
Check the financial reports for the company - Global Road Design S.r.l.
Financial Rating - GLOBAL ROAD DESIGN S.R.L.
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Prob. of insolvency - Global Road Design S.r.l.
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Insolvency Probability
Financial Reports - Global Road Design S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Global Road Design S.r.l. - CUI 40215106
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
5.600
4.061
2.569
18.733
13.696
9.116
Current Assets
-
-
-
4.528
40.833
13.433
52.628
70.853
99.446
129.919
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
802
984
17.212
9.882
42.574
35.588
Cash
-
-
-
4.528
40.030
12.449
35.415
60.971
56.872
94.331
Shareholders Funds
-
-
-
3.524
38.113
11.612
45.840
70.817
81.898
105.733
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.004
8.320
5.882
9.357
16.335
28.818
30.889
Income in Advance
-
-
-
0
0
0
0
2.433
2.426
2.412
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
129.919 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.588 euro and cash availability of
94.331 euro.
The company's Equity was valued at
105.733 euro, while total Liabilities amounted to
30.889 euro.
Equity increased by 24.293 euro, from 81.898 euro in 2023, to 105.733 in 2024.
The Debt Ratio was 22.2% in the year 2024.
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