Financial results - I & G ROAD PROJECT SRL

Financial Summary - I & G Road Project Srl
Unique identification code: 18634370
Registration number: J22/1099/2006
Nace: 7112
Sales - Ron
198.981
Net Profit - Ron
132.521
Employees
2
Open Account
Company I & G Road Project Srl with Fiscal Code 18634370 recorded a turnover of 2024 of 198.981, with a net profit of 132.521 and having an average number of employees of 2. 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 - I & G Road Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.391 61.051 112.505 150.995 155.649 171.839 238.237 132.612 319.926 198.981
Total Income - EUR 43.423 61.135 113.289 152.820 155.674 174.464 238.523 174.606 326.397 199.019
Total Expenses - EUR 16.799 23.391 37.023 47.905 45.915 47.660 48.748 102.238 63.390 60.648
Gross Profit/Loss - EUR 26.625 37.744 76.266 104.915 109.759 126.805 189.775 72.368 263.008 138.371
Net Profit/Loss - EUR 25.322 36.522 75.133 103.387 108.202 125.128 187.676 70.657 260.433 132.521
Employees 2 0 0 2 2 2 2 2 2 2
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 -37.5%, from 319.926 euro in the year 2023, to 198.981 euro in 2024. The Net Profit decreased by -126.457 euro, from 260.433 euro in 2023, to 132.521 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 - I & G Road Project Srl - CUI 18634370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.635 14.107 40.972 30.077 23.629 12.432 56.710 69.003 55.984 49.429
Current Assets 47.659 59.095 74.477 117.474 122.953 125.257 155.046 87.710 244.097 112.861
Inventories 0 0 234 0 0 0 0 0 0 0
Receivables 3.465 3.875 1.034 6.991 104 4.984 67.641 36.747 80.061 65.909
Cash 44.193 55.220 73.210 110.483 122.848 120.272 87.405 50.963 164.036 46.952
Shareholders Funds 55.098 65.994 104.107 131.829 136.094 125.434 187.724 70.705 260.482 132.569
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.196 7.209 11.342 15.722 10.488 12.254 24.031 86.007 39.600 29.721
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 112.861 euro in 2024 which includes Inventories of 0 euro, Receivables of 65.909 euro and cash availability of 46.952 euro.
The company's Equity was valued at 132.569 euro, while total Liabilities amounted to 29.721 euro. Equity decreased by -126.457 euro, from 260.482 euro in 2023, to 132.569 in 2024.

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