Financial results - ROAD DESIGN SRL

Financial Summary - Road Design Srl
Unique identification code: 24132190
Registration number: J35/2436/2008
Nace: 7112
Sales - Ron
491.334
Net Profit - Ron
150.566
Employees
6
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Company Road Design Srl with Fiscal Code 24132190 recorded a turnover of 2024 of 491.334, with a net profit of 150.566 and having an average number of employees of 6. 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 Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 307.659 560.942 281.260 277.027 355.748 513.912 540.356 328.744 229.559 491.334
Total Income - EUR 313.669 588.243 282.353 335.259 366.376 551.892 543.085 349.933 271.203 501.500
Total Expenses - EUR 309.035 327.319 272.169 173.712 221.460 326.283 198.064 284.947 204.709 335.900
Gross Profit/Loss - EUR 4.634 260.924 10.184 161.547 144.916 225.609 345.021 64.986 66.494 165.600
Net Profit/Loss - EUR 3.110 221.044 6.698 158.195 141.193 220.267 340.444 62.286 64.071 150.566
Employees 5 7 7 3 4 6 5 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 115.2%, from 229.559 euro in the year 2023, to 491.334 euro in 2024. The Net Profit increased by 86.853 euro, from 64.071 euro in 2023, to 150.566 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Road Design Srl - CUI 24132190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.940 173.371 196.606 263.132 274.610 219.205 314.826 357.297 370.412 320.063
Current Assets 231.776 328.820 171.989 182.141 208.778 201.357 338.700 314.232 202.815 232.844
Inventories 1.800 4.647 4.230 4.153 0 0 0 0 14 17
Receivables 18.815 56.954 74.620 59.911 114.053 57.031 191.398 99.773 101.197 84.732
Cash 211.161 267.220 93.139 117.129 93.795 143.414 146.410 213.564 100.712 147.208
Shareholders Funds 214.638 224.176 182.368 234.068 221.110 244.921 492.200 313.525 376.645 291.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.496 278.016 186.227 211.205 262.278 175.641 161.326 358.004 196.581 261.000
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 "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 232.844 euro in 2024 which includes Inventories of 17 euro, Receivables of 84.732 euro and cash availability of 147.208 euro.
The company's Equity was valued at 291.907 euro, while total Liabilities amounted to 261.000 euro. Equity decreased by -82.633 euro, from 376.645 euro in 2023, to 291.907 in 2024.

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