Financial results - INTEGRATED ROAD SOLUTIONS SRL

Financial Summary - Integrated Road Solutions Srl
Unique identification code: 29194967
Registration number: J40/11978/2011
Nace: 7112
Sales - Ron
759.259
Net Profit - Ron
62.109
Employees
13
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Company Integrated Road Solutions Srl with Fiscal Code 29194967 recorded a turnover of 2024 of 759.259, with a net profit of 62.109 and having an average number of employees of 13. 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 - Integrated Road Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 236.326 113.353 81.962 155.954 247.781 144.550 325.384 452.629 459.686 759.259
Total Income - EUR 236.434 113.737 82.004 155.980 247.788 147.009 397.680 466.552 466.475 784.120
Total Expenses - EUR 158.171 139.719 93.848 123.310 182.036 201.313 323.289 420.607 465.514 719.696
Gross Profit/Loss - EUR 78.263 -25.981 -11.844 32.670 65.752 -54.305 74.391 45.946 961 64.424
Net Profit/Loss - EUR 65.178 -25.981 -13.343 31.012 63.210 -55.778 70.465 42.238 -3.042 62.109
Employees 6 5 5 4 7 7 8 10 12 13
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 66.1%, from 459.686 euro in the year 2023, to 759.259 euro in 2024. The Net Profit increased by 62.109 euro, from 0 euro in 2023, to 62.109 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 - Integrated Road Solutions Srl - CUI 29194967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.337 13.459 11.244 10.818 27.880 52.372 69.084 47.981 34.518 100.268
Current Assets 114.839 90.676 73.786 111.642 178.043 98.274 180.363 241.886 295.480 307.255
Inventories 6.733 6.783 6.668 6.678 6.548 0 0 267 0 0
Receivables 99.140 81.194 59.061 87.830 137.896 76.651 133.150 167.268 84.348 207.484
Cash 8.966 2.700 8.057 17.135 33.598 21.623 47.214 74.351 211.132 99.771
Shareholders Funds 94.509 65.337 50.888 80.966 142.608 84.127 152.726 195.439 191.804 252.841
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 36.668 38.798 34.141 41.494 63.314 66.520 96.721 94.428 138.194 154.683
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 307.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 207.484 euro and cash availability of 99.771 euro.
The company's Equity was valued at 252.841 euro, while total Liabilities amounted to 154.683 euro. Equity increased by 62.109 euro, from 191.804 euro in 2023, to 252.841 in 2024.

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