Financial results - ROAD CONSTRUCT SRL

Financial Summary - Road Construct Srl
Unique identification code: 21664249
Registration number: J40/8564/2007
Nace: 7112
Sales - Ron
2.600.531
Net Profit - Ron
98.989
Employees
9
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Company Road Construct Srl with Fiscal Code 21664249 recorded a turnover of 2024 of 2.600.531, with a net profit of 98.989 and having an average number of employees of 9. 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 Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.997 494.029 377.280 495.217 467.087 462.177 469.027 2.919.047 5.407.815 2.600.531
Total Income - EUR 338.703 525.937 405.838 507.643 477.446 462.614 473.293 2.925.953 5.433.699 2.600.809
Total Expenses - EUR 268.107 405.524 212.976 383.626 284.444 297.745 415.572 2.797.514 5.131.735 2.481.125
Gross Profit/Loss - EUR 70.596 120.413 192.862 124.017 193.002 164.869 57.721 128.439 301.964 119.685
Net Profit/Loss - EUR 59.749 103.083 187.481 118.938 188.730 160.608 53.868 99.306 252.999 98.989
Employees 11 13 9 9 7 8 10 8 8 9
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 -51.6%, from 5.407.815 euro in the year 2023, to 2.600.531 euro in 2024. The Net Profit decreased by -152.596 euro, from 252.999 euro in 2023, to 98.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Road Construct Srl - CUI 21664249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.086 43.490 16.794 24.505 261.794 245.725 250.932 251.264 240.319 301.604
Current Assets 313.160 391.652 287.726 267.487 375.990 590.784 619.324 1.741.047 2.904.344 2.819.433
Inventories 0 0 0 58 56 0 331 533 883 878
Receivables 210.131 354.666 245.387 120.606 241.896 305.729 365.296 1.518.064 2.369.294 2.573.407
Cash 103.029 36.986 42.339 146.822 134.038 285.055 253.697 222.450 534.166 245.147
Shareholders Funds 228.873 103.315 196.149 175.269 301.675 451.340 464.675 493.490 499.390 383.847
Social Capital 45 223 219 215 211 207 202 203 202 201
Debts 104.190 331.990 101.034 109.804 328.313 377.989 399.269 1.492.489 2.638.959 2.736.011
Income in Advance 58.471 21.361 8.077 7.928 9.191 8.629 8.059 8.084 8.059 8.014
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 2.819.433 euro in 2024 which includes Inventories of 878 euro, Receivables of 2.573.407 euro and cash availability of 245.147 euro.
The company's Equity was valued at 383.847 euro, while total Liabilities amounted to 2.736.011 euro. Equity decreased by -112.751 euro, from 499.390 euro in 2023, to 383.847 in 2024. The Debt Ratio was 87.5% in the year 2024.

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