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Financial results - ROAD CONSTRUCT INDUSTRY SRL

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Financial Summary - Road Construct Industry Srl
Unique identification code: 29805270
Registration number: J23/392/2012
Nace: 4211
Sales - Ron
636.203
Net Profit - Ron
-228.248
Employees
8
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Company Road Construct Industry Srl with Fiscal Code 29805270 recorded a turnover of 2024 of 636.203, with a net profit of -228.248 and having an average number of employees of 8. 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 Industry Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 459.368 773.033 927.478 618.066 781.142 709.009 801.025 819.556 864.232 636.203
Total Income - EUR 482.039 775.213 946.105 625.588 953.382 843.621 1.243.067 874.088 880.514 650.033
Total Expenses - EUR 453.679 748.736 1.108.242 576.670 884.177 820.135 1.121.920 828.403 874.897 878.281
Gross Profit/Loss - EUR 28.360 26.477 -162.138 48.918 69.205 23.487 121.147 45.684 5.616 -228.248
Net Profit/Loss - EUR 23.166 12.423 -171.768 42.519 59.495 15.065 111.466 38.586 5.616 -228.248
Employees 13 20 19 17 16 17 16 16 16 8
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 -26.0%, from 864.232 euro in the year 2023, to 636.203 euro in 2024. The Net Profit decreased by -5.585 euro, from 5.616 euro in 2023, to 0 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 Industry Srl - CUI 29805270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 128.711 200.377 194.314 214.556 367.963 400.237 164.260 178.436 123.179 88.734
Current Assets 216.284 197.252 330.461 389.189 526.660 648.591 1.014.708 704.597 1.052.705 470.129
Inventories 520 1.451 9.371 92.595 122.171 78.537 18.188 23.226 101.956 58.601
Receivables 52.013 94.989 278.451 258.533 266.841 444.495 556.506 309.475 921.729 395.969
Cash 141.546 56.566 21.033 16.851 116.849 105.155 420.062 370.375 27.504 14.051
Shareholders Funds 65.946 12.477 -159.502 -93.024 -18.874 -3.452 116.674 155.622 160.767 -228.200
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 278.396 369.480 649.389 678.470 913.181 1.051.970 1.061.991 727.106 1.014.814 786.761
Income in Advance 0 0 0 0 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 "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 470.129 euro in 2024 which includes Inventories of 58.601 euro, Receivables of 395.969 euro and cash availability of 14.051 euro.
The company's Equity was valued at -228.200 euro, while total Liabilities amounted to 786.761 euro. Equity decreased by -388.068 euro, from 160.767 euro in 2023, to -228.200 in 2024.
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