Financial results - ROAD CONSTRUCT TRANSILVANIA SRL

Financial Summary - Road Construct Transilvania Srl
Unique identification code: 36529011
Registration number: J12/3378/2016
Nace: 7112
Sales - Ron
130.048
Net Profit - Ron
92.026
Employees
1
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Company Road Construct Transilvania Srl with Fiscal Code 36529011 recorded a turnover of 2024 of 130.048, with a net profit of 92.026 and having an average number of employees of 1. 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 Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.004 8.209 17.191 14.257 19.960 25.788 38.629 80.016 130.048
Total Income - EUR - 2.004 8.209 17.191 14.257 19.960 25.788 38.629 80.016 130.944
Total Expenses - EUR - 1.196 4.309 3.498 10.564 10.486 9.222 14.729 63.057 36.400
Gross Profit/Loss - EUR - 808 3.900 13.694 3.693 9.474 16.566 23.900 16.960 94.544
Net Profit/Loss - EUR - 748 3.653 13.178 3.472 9.150 16.339 23.522 16.256 92.026
Employees - 1 1 1 1 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 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 63.4%, from 80.016 euro in the year 2023, to 130.048 euro in 2024. The Net Profit increased by 75.862 euro, from 16.256 euro in 2023, to 92.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Road Construct Transilvania Srl - CUI 36529011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 946 1.609 1.361 3.676 2.114 759 773
Current Assets - 1.047 3.827 12.554 9.888 14.118 24.174 23.598 65.652 166.166
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 779 0 11.819 5.858 8.136 15.012 20.801 61.767 51.677
Cash - 268 3.827 735 4.030 5.981 9.162 2.797 3.885 114.488
Shareholders Funds - 793 3.706 13.229 11.388 15.257 26.002 23.571 17.810 105.816
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 255 121 271 110 222 1.848 2.142 48.601 61.122
Income in Advance - 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 "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 166.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.677 euro and cash availability of 114.488 euro.
The company's Equity was valued at 105.816 euro, while total Liabilities amounted to 61.122 euro. Equity increased by 88.106 euro, from 17.810 euro in 2023, to 105.816 in 2024.

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