Financial results - ROAD & BRIDGE DESIGN S.R.L.

Financial Summary - Road & Bridge Design S.r.l.
Unique identification code: 22347087
Registration number: J12/3817/2007
Nace: 7112
Sales - Ron
159.099
Net Profit - Ron
67.557
Employees
2
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Company Road & Bridge Design S.r.l. with Fiscal Code 22347087 recorded a turnover of 2024 of 159.099, with a net profit of 67.557 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 - Road & Bridge Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.034 31.286 48.378 108.392 134.137 108.382 107.289 268.871 298.095 159.099
Total Income - EUR 48.049 31.290 48.382 108.393 139.115 108.387 107.296 268.881 298.105 159.121
Total Expenses - EUR 30.959 18.841 28.971 49.777 40.237 60.711 54.143 132.481 118.406 87.822
Gross Profit/Loss - EUR 17.090 12.449 19.411 58.616 98.878 47.676 53.153 136.400 179.699 71.298
Net Profit/Loss - EUR 15.649 11.511 17.960 56.760 97.487 46.638 52.155 134.438 177.129 67.557
Employees 1 1 0 1 1 1 2 2 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 -46.3%, from 298.095 euro in the year 2023, to 159.099 euro in 2024. The Net Profit decreased by -108.582 euro, from 177.129 euro in 2023, to 67.557 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 - Road & Bridge Design S.r.l. - CUI 22347087

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.758 12.983 8.358 12.463 9.483 36.097 22.024 10.594 23.740 17.408
Current Assets 22.883 18.700 18.763 55.664 101.191 88.856 72.071 199.753 205.426 82.311
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.886 0 438 5.392 54.353 1.289 37.969 11.960 164.603 36.602
Cash 12.997 18.700 18.325 50.272 46.838 87.567 34.102 187.794 40.823 45.709
Shareholders Funds 37.557 28.369 39.290 58.797 99.513 49.580 55.151 144.136 186.794 69.529
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.084 3.313 -12.169 9.330 11.161 75.373 38.944 66.211 42.373 30.191
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 82.311 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.602 euro and cash availability of 45.709 euro.
The company's Equity was valued at 69.529 euro, while total Liabilities amounted to 30.191 euro. Equity decreased by -116.221 euro, from 186.794 euro in 2023, to 69.529 in 2024.

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