Financial results - OLDROAD CONSTRUCT S.R.L.

Financial Summary - Oldroad Construct S.r.l.
Unique identification code: 17061274
Registration number: J09/1101/2004
Nace: 4211
Sales - Ron
18.024.729
Net Profit - Ron
913.303
Employees
78
Open Account
Company Oldroad Construct S.r.l. with Fiscal Code 17061274 recorded a turnover of 2024 of 18.024.729, with a net profit of 913.303 and having an average number of employees of 78. 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 - Oldroad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.181.025 847.824 1.783.438 2.545.920 1.007.312 1.132.673 2.215.701 4.206.275 7.647.459 18.024.729
Total Income - EUR 3.184.602 847.921 1.798.937 2.541.868 1.008.519 1.133.016 2.333.717 4.355.944 7.908.696 18.299.345
Total Expenses - EUR 3.150.452 814.022 1.758.683 2.480.707 960.573 1.029.608 2.133.871 4.125.727 7.376.227 17.252.931
Gross Profit/Loss - EUR 34.150 33.899 40.254 61.161 47.946 103.407 199.846 230.217 532.469 1.046.414
Net Profit/Loss - EUR 28.764 29.264 34.904 50.980 40.233 87.284 199.846 203.693 471.176 913.303
Employees 334 34 36 38 41 42 44 47 65 78
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 137.0%, from 7.647.459 euro in the year 2023, to 18.024.729 euro in 2024. The Net Profit increased by 444.760 euro, from 471.176 euro in 2023, to 913.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Oldroad Construct S.r.l. - CUI 17061274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 416.189 835.287 2.552.458 2.482.731 2.334.907 2.396.200 2.868.279 3.437.304 3.587.933 3.245.515
Current Assets 593.811 122.935 681.431 904.981 862.016 769.533 1.830.421 3.027.701 6.391.149 6.652.649
Inventories 19.798 4.692 272.401 279.104 420.611 389.807 356.523 840.249 1.165.342 1.090.744
Receivables 548.681 109.301 333.624 588.569 383.744 353.346 1.461.872 1.456.804 4.070.863 5.202.344
Cash 25.332 8.941 75.406 37.308 57.661 26.380 12.026 730.647 1.154.944 359.561
Shareholders Funds 199.631 226.860 1.640.666 1.661.537 1.669.592 1.697.522 1.859.724 2.069.187 2.434.194 3.135.272
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 22.238 22.114
Debts 810.451 731.363 1.593.223 1.735.703 1.529.730 1.468.838 2.847.614 4.478.994 7.634.221 6.889.745
Income in Advance 0 0 0 0 0 0 0 0 3.154 2.412
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 6.652.649 euro in 2024 which includes Inventories of 1.090.744 euro, Receivables of 5.202.344 euro and cash availability of 359.561 euro.
The company's Equity was valued at 3.135.272 euro, while total Liabilities amounted to 6.889.745 euro. Equity increased by 714.682 euro, from 2.434.194 euro in 2023, to 3.135.272 in 2024. The Debt Ratio was 68.7% in the year 2024.

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