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

Financial Summary - Road Construct Energy S.r.l.
Unique identification code: 33162483
Registration number: J2014001231356
Nace: 4211
Sales - Ron
211.846
Net Profit - Ron
32.325
Employees
6
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Company Road Construct Energy S.r.l. with Fiscal Code 33162483 recorded a turnover of 2024 of 211.846, with a net profit of 32.325 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road Construct Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 450 0 0 188.715 24.524 90.374 75.296 116.937 117.345 211.846
Total Income - EUR 1.125 3.340 1.970 233.593 24.524 91.172 104.510 160.893 161.168 280.641
Total Expenses - EUR 1.080 2.971 1.820 145.802 6.549 46.250 89.278 164.442 217.461 241.579
Gross Profit/Loss - EUR 45 370 150 87.791 17.975 44.923 15.233 -3.549 -56.293 39.062
Net Profit/Loss - EUR 11 269 91 85.455 17.730 44.019 14.480 -4.579 -57.239 32.325
Employees 0 0 0 1 1 1 2 6 6 6
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 increased by 81.5%, from 117.345 euro in the year 2023, to 211.846 euro in 2024. The Net Profit increased by 32.325 euro, from 0 euro in 2023, to 32.325 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 Construct Energy S.r.l. - CUI 33162483

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.288 50.758 82.769 80.122 78.551 121.626 293.845 243.174 175.342 144.494
Current Assets 22.451 26.230 29.710 94.477 50.057 42.216 100.060 144.404 93.414 130.813
Inventories 0 0 0 0 0 0 17.023 17.076 17.024 16.929
Receivables 21.798 19.469 26.523 86.548 49.545 30.864 67.874 123.713 74.373 67.519
Cash 652 6.761 3.187 7.928 512 11.353 15.163 3.616 2.018 46.365
Shareholders Funds 121 389 868 86.307 102.408 127.092 138.753 134.605 76.958 108.854
Social Capital 45 45 438 430 464 455 445 446 445 442
Debts 85.618 76.599 111.611 88.292 26.200 36.751 99.776 141.071 124.059 142.671
Income in Advance 0 0 0 0 0 0 155.376 111.901 67.739 23.782
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 "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 130.813 euro in 2024 which includes Inventories of 16.929 euro, Receivables of 67.519 euro and cash availability of 46.365 euro.
The company's Equity was valued at 108.854 euro, while total Liabilities amounted to 142.671 euro. Equity increased by 32.326 euro, from 76.958 euro in 2023, to 108.854 in 2024. The Debt Ratio was 51.8% in the year 2024.

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