Financial results - ROAD CONSULTING S.R.L.

Financial Summary - Road Consulting S.r.l.
Unique identification code: 14591357
Registration number: J38/202/2002
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-96
Employee
The most important financial indicators for the company Road Consulting S.r.l. - Unique Identification Number 14591357: sales in 2023 was - euro, registering a net profit of -96 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Road Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.007 71.335 97.592 59.359 6.103 7.007 0 0 0 0
Total Income - EUR 19.044 71.394 97.621 59.361 8.510 7.063 0 0 0 0
Total Expenses - EUR 9.010 53.721 86.720 48.754 12.197 2.490 551 406 95 96
Gross Profit/Loss - EUR 10.034 17.673 10.901 10.608 -3.687 4.573 -551 -406 -95 -96
Net Profit/Loss - EUR 8.235 14.664 8.700 10.014 -3.772 4.361 -551 -406 -95 -96
Employees 1 1 1 1 1 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 Consulting S.r.l. - CUI 14591357

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.760 5.273 5.675 3.156 3.098 3.631 3.126 2.915 2.924 2.915
Current Assets 24.204 42.016 34.468 24.127 15.656 19.162 18.683 17.963 17.924 17.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.541 4.373 4.329 4.283 4.200 4.183 4.086 3.992 4.004 3.992
Cash 17.663 37.642 30.139 19.843 11.457 14.978 14.598 13.971 13.919 13.781
Shareholders Funds 23.591 38.452 12.315 22.121 17.943 21.956 20.988 20.117 20.084 19.928
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.373 8.837 27.829 5.162 812 837 821 761 763 761
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "8299 - 8299"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.774 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.992 euro and cash availability of 13.781 euro.
The company's Equity was valued at 19.928 euro, while total Liabilities amounted to 761 euro. Equity decreased by -96 euro, from 20.084 euro in 2022, to 19.928 in 2023.

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