Financial results - ROAD CLEAN SERV S.R.L.

Financial Summary - Road Clean Serv S.r.l.
Unique identification code: 40260476
Registration number: J51/812/2018
Nace: 4312
Sales - Ron
71.801
Net Profit - Ron
-9.692
Employees
2
Open Account
Company Road Clean Serv S.r.l. with Fiscal Code 40260476 recorded a turnover of 2024 of 71.801, with a net profit of -9.692 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road Clean Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.436 38.691 17.755 123.840 74.253 71.801
Total Income - EUR - - - - 27.436 38.691 17.755 123.840 74.253 71.803
Total Expenses - EUR - - - - 853 38.051 10.023 84.388 99.067 80.281
Gross Profit/Loss - EUR - - - - 26.583 640 7.732 39.453 -24.814 -8.478
Net Profit/Loss - EUR - - - - 25.763 -43 7.566 38.239 -25.445 -9.692
Employees - - - - 0 0 1 2 3 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 -2.8%, from 74.253 euro in the year 2023, to 71.801 euro in 2024.
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 Clean Serv S.r.l. - CUI 40260476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 9.703 14.875 10.827 6.785
Current Assets - - - - 26.729 10.323 5.041 29.085 12.826 10.698
Inventories - - - - 0 31 0 655 653 882
Receivables - - - - 2.845 -1.898 3.245 3.012 3.719 4.088
Cash - - - - 23.884 12.190 1.796 25.418 8.455 5.727
Shareholders Funds - - - - 25.737 6.366 13.790 38.305 12.743 140
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.639 5.455 2.418 5.655 10.910 17.365
Income in Advance - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.698 euro in 2024 which includes Inventories of 882 euro, Receivables of 4.088 euro and cash availability of 5.727 euro.
The company's Equity was valued at 140 euro, while total Liabilities amounted to 17.365 euro. Equity decreased by -12.532 euro, from 12.743 euro in 2023, to 140 in 2024.

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