Financial results - ROAD CODE S.R.L.

Financial Summary - Road Code S.r.l.
Unique identification code: 43319829
Registration number: J2020002779227
Nace: 7112
Sales - Ron
96.831
Net Profit - Ron
18.632
Employees
2
Open Account
Company Road Code S.r.l. with Fiscal Code 43319829 recorded a turnover of 2024 of 96.831, with a net profit of 18.632 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 Code S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.284 25.731 230.294 96.831
Total Income - EUR - - - - - - 2.284 25.731 230.294 97.199
Total Expenses - EUR - - - - - - 38 20.372 99.947 73.886
Gross Profit/Loss - EUR - - - - - - 2.247 5.359 130.348 23.313
Net Profit/Loss - EUR - - - - - - 2.175 5.028 128.484 18.632
Employees - - - - - - 0 0 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 -57.7%, from 230.294 euro in the year 2023, to 96.831 euro in 2024. The Net Profit decreased by -109.134 euro, from 128.484 euro in 2023, to 18.632 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 Code S.r.l. - CUI 43319829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 2.491 19.259 19.418
Current Assets - - - - - - 2.287 36.637 114.568 57.017
Inventories - - - - - - 0 0 1 0
Receivables - - - - - - 2.284 598 21.119 16.842
Cash - - - - - - 3 36.039 93.448 40.176
Shareholders Funds - - - - - - 2.216 7.251 135.713 61.827
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 72 31.878 18.331 14.609
Income in Advance - - - - - - 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 57.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.842 euro and cash availability of 40.176 euro.
The company's Equity was valued at 61.827 euro, while total Liabilities amounted to 14.609 euro. Equity decreased by -73.127 euro, from 135.713 euro in 2023, to 61.827 in 2024.

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