Financial results - INTEGRATED ROAD SOLUTIONS S.R.L.

Financial Summary - Integrated Road Solutions S.r.l.
Unique identification code: 29194967
Registration number: J40/11978/2011
Nace: 7112
Sales - Ron
459.686
Net Profit - Ron
-3.042
Employee
12
The most important financial indicators for the company Integrated Road Solutions S.r.l. - Unique Identification Number 29194967: sales in 2023 was 459.686 euro, registering a net profit of -3.042 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Integrated Road Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 143.999 236.326 113.353 81.962 155.954 247.781 144.550 325.384 452.629 459.686
Total Income - EUR 144.240 236.434 113.737 82.004 155.980 247.788 147.009 397.680 466.552 466.475
Total Expenses - EUR 123.839 158.171 139.719 93.848 123.310 182.036 201.313 323.289 420.607 465.514
Gross Profit/Loss - EUR 20.401 78.263 -25.981 -11.844 32.670 65.752 -54.305 74.391 45.946 961
Net Profit/Loss - EUR 16.614 65.178 -25.981 -13.343 31.012 63.210 -55.778 70.465 42.238 -3.042
Employees 4 6 5 5 4 7 7 8 10 12
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.9%, from 452.629 euro in the year 2022, to 459.686 euro in 2023. The Net Profit decreased by -42.110 euro, from 42.238 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Integrated Road Solutions S.r.l. - CUI 29194967

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.394 16.337 13.459 11.244 10.818 27.880 52.372 69.084 47.981 34.518
Current Assets 24.517 114.839 90.676 73.786 111.642 178.043 98.274 180.363 241.886 295.480
Inventories 4.548 6.733 6.783 6.668 6.678 6.548 0 0 267 0
Receivables 13.124 99.140 81.194 59.061 87.830 137.896 76.651 133.150 167.268 84.348
Cash 6.845 8.966 2.700 8.057 17.135 33.598 21.623 47.214 74.351 211.132
Shareholders Funds 38.758 94.509 65.337 50.888 80.966 142.608 84.127 152.726 195.439 191.804
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 5.152 36.668 38.798 34.141 41.494 63.314 66.520 96.721 94.428 138.194
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 295.480 euro in 2023 which includes Inventories of 0 euro, Receivables of 84.348 euro and cash availability of 211.132 euro.
The company's Equity was valued at 191.804 euro, while total Liabilities amounted to 138.194 euro. Equity decreased by -3.042 euro, from 195.439 euro in 2022, to 191.804 in 2023.

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