Company Nick Roadfast Srl with Fiscal Code 24436490
recorded a turnover of 2024 of
224.041,
with a net profit of
21.613
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Nick Roadfast Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.923
164.119
181.889
196.134
173.535
117.102
163.429
109.480
125.859
224.041
Total Income - EUR
230.925
172.363
189.581
208.387
182.293
128.484
171.000
127.056
126.900
224.272
Total Expenses - EUR
211.760
162.939
192.348
212.885
179.378
120.353
166.017
120.553
79.915
197.924
Gross Profit/Loss - EUR
19.165
9.424
-2.768
-4.498
2.915
8.131
4.983
6.502
46.985
26.348
Net Profit/Loss - EUR
15.689
7.504
-6.839
-6.572
1.098
6.958
3.271
5.275
45.989
21.613
Employees
3
3
4
3
3
3
3
1
7
6
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 79.0%, from 125.859 euro in the year 2023, to 224.041 euro in 2024.
The Net Profit decreased by -24.119 euro, from 45.989 euro in 2023, to 21.613 in the last year.
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Financial Reports - Nick Roadfast Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Nick Roadfast Srl - CUI 24436490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.866
11.132
12.632
14.686
9.742
5.488
2.039
228
0
0
Current Assets
61.899
39.298
45.228
42.363
39.631
41.383
42.403
8.418
64.962
46.202
Inventories
387
1.267
0
0
0
0
0
0
115
20
Receivables
60.765
20.884
37.427
35.425
34.572
35.442
37.243
6.914
39.727
40.355
Cash
746
17.146
7.802
6.938
5.058
5.941
5.160
1.503
25.120
5.827
Shareholders Funds
6.023
13.688
-6.313
-12.770
-11.425
-4.250
-885
4.387
50.363
22.096
Social Capital
225
445
438
430
421
413
404
406
404
402
Debts
61.181
37.964
65.098
70.742
61.552
51.121
45.326
4.258
14.598
24.106
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.202 euro in 2024 which includes Inventories of
20 euro, Receivables of
40.355 euro and cash availability of
5.827 euro.
The company's Equity was valued at
22.096 euro, while total Liabilities amounted to
24.106 euro.
Equity decreased by -27.986 euro, from 50.363 euro in 2023, to 22.096 in 2024.
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