Financial Summary -
Road Construction Services S.r.l.
Unique identification code:30043070
Registration number:J23/1255/2021
Nace:4211
Sales - Ron
168.638
Net Profit - Ron
6.103
Employees
3
Open Account
Company Road Construction Services S.r.l. with Fiscal Code 30043070
recorded a turnover of 2024 of
168.638,
with a net profit of
6.103
and having an average number of employees of
3.
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 Construction Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
75.087
99.047
165.473
110.888
90.495
100.475
97.179
75.414
250.835
168.638
Total Income - EUR
127.736
99.051
165.473
110.888
90.495
100.475
97.179
75.414
250.593
168.638
Total Expenses - EUR
123.643
72.756
74.869
67.739
66.272
59.322
84.393
62.456
154.589
158.664
Gross Profit/Loss - EUR
4.093
26.295
90.604
43.148
24.222
41.153
12.786
12.958
96.004
9.974
Net Profit/Loss - EUR
3.198
25.305
88.305
42.039
23.318
40.220
11.814
12.204
93.498
6.103
Employees
3
3
3
2
2
2
3
3
3
3
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 -32.4%, from 250.835 euro in the year 2023, to 168.638 euro in 2024.
The Net Profit decreased by -86.872 euro, from 93.498 euro in 2023, to 6.103 in the last year.
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Financial Reports - Road Construction Services S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Road Construction Services S.r.l. - CUI 30043070
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.833
5.407
11.175
11.584
8.600
81.343
78.264
76.207
80.184
77.819
Current Assets
204.546
160.764
180.308
195.140
83.412
88.522
76.154
90.090
132.954
90.305
Inventories
1.109
1.926
0
0
0
0
0
0
0
0
Receivables
168.745
141.144
159.215
159.212
74.109
80.598
69.679
87.125
82.958
79.237
Cash
34.691
17.694
21.094
35.927
9.303
7.924
6.475
2.965
49.996
11.068
Shareholders Funds
125.801
22.838
88.358
97.401
78.088
113.519
116.200
114.548
150.814
145.585
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
85.678
144.637
107.408
109.623
53.771
56.345
38.218
51.750
68.506
28.705
Income in Advance
0
0
0
6.021
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
90.305 euro in 2024 which includes Inventories of
0 euro, Receivables of
79.237 euro and cash availability of
11.068 euro.
The company's Equity was valued at
145.585 euro, while total Liabilities amounted to
28.705 euro.
Equity decreased by -4.386 euro, from 150.814 euro in 2023, to 145.585 in 2024.
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