Financial results - IFC PRO ROAD CONSTRUCT S.R.L.

Financial Summary - Ifc Pro Road Construct S.r.l.
Unique identification code: 41136710
Registration number: J02/971/2019
Nace: 7112
Sales - Ron
1.121.264
Net Profit - Ron
79.772
Employees
10
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Company Ifc Pro Road Construct S.r.l. with Fiscal Code 41136710 recorded a turnover of 2024 of 1.121.264, with a net profit of 79.772 and having an average number of employees of 10. 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 - Ifc Pro Road Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 40.805 346.411 625.062 577.942 560.790 1.121.264
Total Income - EUR - - - - 40.805 349.700 648.096 587.353 561.595 1.124.832
Total Expenses - EUR - - - - 10.822 245.863 551.268 622.685 554.872 1.030.062
Gross Profit/Loss - EUR - - - - 29.983 103.837 96.828 -35.332 6.723 94.769
Net Profit/Loss - EUR - - - - 29.575 100.603 92.422 -39.204 1.179 79.772
Employees - - - - 4 4 8 9 9 10
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 101.1%, from 560.790 euro in the year 2023, to 1.121.264 euro in 2024. The Net Profit increased by 78.600 euro, from 1.179 euro in 2023, to 79.772 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ifc Pro Road Construct S.r.l.

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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 - Ifc Pro Road Construct S.r.l. - CUI 41136710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 12.395 29.986 167.605 164.016 154.613 159.124
Current Assets - - - - 29.068 98.565 154.154 51.210 100.202 59.434
Inventories - - - - 0 12.526 0 0 5.796 0
Receivables - - - - 2.675 26.518 971 13.999 68.879 40.134
Cash - - - - 26.394 59.522 153.183 37.211 25.527 19.300
Shareholders Funds - - - - 8.544 75.907 136.323 97.542 98.425 84.976
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 32.920 52.645 185.436 116.873 155.582 132.779
Income in Advance - - - - 0 0 0 811 809 804
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 59.434 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.134 euro and cash availability of 19.300 euro.
The company's Equity was valued at 84.976 euro, while total Liabilities amounted to 132.779 euro. Equity decreased by -12.898 euro, from 98.425 euro in 2023, to 84.976 in 2024. The Debt Ratio was 60.8% in the year 2024.

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