Financial results - RMS ROAD S.R.L.

Financial Summary - Rms Road S.r.l.
Unique identification code: 28119266
Registration number: J12/490/2011
Nace: 7112
Sales - Ron
83.513
Net Profit - Ron
36.683
Employees
2
Open Account
Company Rms Road S.r.l. with Fiscal Code 28119266 recorded a turnover of 2024 of 83.513, with a net profit of 36.683 and having an average number of employees of 2. 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 - Rms Road S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.222 16.385 10.699 19.337 37.025 74.909 163.737 148.988 121.796 83.513
Total Income - EUR 46.227 16.385 10.701 19.337 37.025 74.967 163.738 149.008 121.796 83.789
Total Expenses - EUR 7.484 8.238 16.119 18.536 17.434 21.822 19.296 27.789 41.608 45.484
Gross Profit/Loss - EUR 38.743 8.147 -5.418 800 19.592 53.145 144.442 121.219 80.188 38.305
Net Profit/Loss - EUR 37.356 7.656 -5.657 607 19.221 50.955 143.074 119.824 79.082 36.683
Employees 1 1 1 1 0 1 1 1 2 2
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 decreased by -31.0%, from 121.796 euro in the year 2023, to 83.513 euro in 2024. The Net Profit decreased by -41.957 euro, from 79.082 euro in 2023, to 36.683 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 - Rms Road S.r.l. - CUI 28119266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.705 7.373 10.573 20.064 19.254 16.035 17.822 21.080 26.924 24.436
Current Assets 121.149 63.152 42.873 34.139 53.228 65.484 143.894 140.869 136.985 160.396
Inventories 74 0 0 0 0 0 0 0 0 0
Receivables 64.925 21.990 8.925 9.071 12.782 28.257 25.168 112.881 33.269 51.805
Cash 56.150 41.161 33.948 25.068 40.446 37.227 118.726 27.988 103.716 108.591
Shareholders Funds 114.899 67.005 -5.602 -4.892 14.424 65.109 143.123 121.446 113.230 36.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.954 4.109 59.259 59.294 58.368 16.545 18.802 54.026 87.777 147.985
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 160.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.805 euro and cash availability of 108.591 euro.
The company's Equity was valued at 36.848 euro, while total Liabilities amounted to 147.985 euro. Equity decreased by -75.749 euro, from 113.230 euro in 2023, to 36.848 in 2024.

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