Financial results - ROAD CONSTRUCT CONSULT S.R.L.

Financial Summary - Road Construct Consult S.r.l.
Unique identification code: 39001311
Registration number: J52/159/2018
Nace: 4211
Sales - Ron
30.990
Net Profit - Ron
888
Employee
1
The most important financial indicators for the company Road Construct Consult S.r.l. - Unique Identification Number 39001311: sales in 2023 was 30.990 euro, registering a net profit of 888 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Road Construct Consult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 66.377 24.421 34.444 661 30.990
Total Income - EUR - - - - 0 66.377 24.423 34.447 662 31.011
Total Expenses - EUR - - - - 135 25.547 44.292 27.948 13.403 29.958
Gross Profit/Loss - EUR - - - - -135 40.830 -19.869 6.499 -12.741 1.053
Net Profit/Loss - EUR - - - - -135 39.428 -20.057 5.466 -12.758 888
Employees - - - - 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 4,602.2%, from 661 euro in the year 2022, to 30.990 euro in 2023. The Net Profit increased by 888 euro, from 0 euro in 2022, to 888 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Road Construct Consult S.r.l. - CUI 39001311

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 5 0 12.344 9.307 6.607 3.844
Current Assets - - - - 171 41.033 27.342 20.885 17.651 26.667
Inventories - - - - 0 0 0 0 21 5.964
Receivables - - - - 0 33.186 14.156 13.879 14.972 18.460
Cash - - - - 171 7.847 13.186 7.006 2.657 2.242
Shareholders Funds - - - - -92 39.257 19.116 23.434 10.915 11.770
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 854 1.776 20.571 6.758 14.008 19.404
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 26.667 euro in 2023 which includes Inventories of 5.964 euro, Receivables of 18.460 euro and cash availability of 2.242 euro.
The company's Equity was valued at 11.770 euro, while total Liabilities amounted to 19.404 euro. Equity increased by 888 euro, from 10.915 euro in 2022, to 11.770 in 2023.

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