Financial results - GOOD ROADS INVESTMENTS S.R.L.

Financial Summary - Good Roads Investments S.r.l.
Unique identification code: 45407781
Registration number: J2021004178133
Nace: 7020
Sales - Ron
180.687
Net Profit - Ron
142.132
Employees
1
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Company Good Roads Investments S.r.l. with Fiscal Code 45407781 recorded a turnover of 2024 of 180.687, with a net profit of 142.132 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Good Roads Investments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 182.756 288.154 180.687
Total Income - EUR - - - - - - 0 182.756 288.166 180.687
Total Expenses - EUR - - - - - - 48 13.918 33.241 33.302
Gross Profit/Loss - EUR - - - - - - -48 168.838 254.924 147.385
Net Profit/Loss - EUR - - - - - - -48 164.931 252.043 142.132
Employees - - - - - - 0 0 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 -36.9%, from 288.154 euro in the year 2023, to 180.687 euro in 2024. The Net Profit decreased by -108.502 euro, from 252.043 euro in 2023, to 142.132 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 - Good Roads Investments S.r.l. - CUI 45407781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 234 149.135 183.337 249.481
Current Assets - - - - - - 224 58.586 132.412 4.667
Inventories - - - - - - 0 0 0 164
Receivables - - - - - - 0 41.654 128.831 3.286
Cash - - - - - - 224 16.932 3.581 1.217
Shareholders Funds - - - - - - 154 165.085 253.094 186.976
Social Capital - - - - - - 202 203 1.011 1.005
Debts - - - - - - 303 42.635 62.655 67.171
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.667 euro in 2024 which includes Inventories of 164 euro, Receivables of 3.286 euro and cash availability of 1.217 euro.
The company's Equity was valued at 186.976 euro, while total Liabilities amounted to 67.171 euro. Equity decreased by -64.703 euro, from 253.094 euro in 2023, to 186.976 in 2024.

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