Financial results - MAKING ROADS S.R.L.

Financial Summary - Making Roads S.r.l.
Unique identification code: 30698216
Registration number: J20/870/2012
Nace: 4211
Sales - Ron
1.689
Net Profit - Ron
-132
Employees
Open Account
Company Making Roads S.r.l. with Fiscal Code 30698216 recorded a turnover of 2024 of 1.689, with a net profit of -132 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 885 1.390 1.869 6.646 1.019 1.689
Total Income - EUR 0 0 0 0 39.260 11.727 3.688 25.910 1.019 1.689
Total Expenses - EUR 246 2.263 2.363 2.529 31.482 4.580 11.598 17.887 770 1.708
Gross Profit/Loss - EUR -246 -2.263 -2.363 -2.529 7.777 7.146 -7.910 8.023 249 -18
Net Profit/Loss - EUR -246 -2.263 -2.363 -2.529 6.599 6.795 -8.021 7.751 209 -132
Employees 0 0 0 0 0 0 0 1 0 0
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 66.7%, from 1.019 euro in the year 2023, to 1.689 euro in 2024. The Net Profit decreased by -207 euro, from 209 euro in 2023, to 0 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 - Making Roads S.r.l. - CUI 30698216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.397 33.254 31.597 28.868 16.128 26.059 14.460 9.604 9.070 9.019
Current Assets 1.029 1.049 420 461 602 500 145 462 849 3.312
Inventories 854 845 0 0 0 0 0 0 0 0
Receivables 59 155 235 303 107 0 0 55 106 2.010
Cash 116 49 185 158 495 500 145 407 743 1.301
Shareholders Funds -2.037 -4.279 -6.569 -8.978 -2.205 4.632 -3.491 4.249 4.444 4.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.462 38.582 38.586 38.308 18.935 21.927 18.097 5.818 5.475 8.043
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.312 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.010 euro and cash availability of 1.301 euro.
The company's Equity was valued at 4.288 euro, while total Liabilities amounted to 8.043 euro. Equity decreased by -131 euro, from 4.444 euro in 2023, to 4.288 in 2024.

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