Financial results - ROAD DESIGN SRL

Financial Summary - Road Design Srl
Unique identification code: 24635205
Registration number: J11/848/2008
Nace: 4719
Sales - Ron
13.199
Net Profit - Ron
-3.378
Employees
1
Open Account
Company Road Design Srl with Fiscal Code 24635205 recorded a turnover of 2024 of 13.199, with a net profit of -3.378 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.693 23.045 23.382 23.516 22.389 19.209 15.787 14.539 11.341 13.199
Total Income - EUR 21.693 23.045 23.382 23.516 22.389 19.209 15.787 14.539 11.341 13.199
Total Expenses - EUR 21.933 22.459 22.666 22.966 22.304 18.814 16.758 16.533 15.316 16.577
Gross Profit/Loss - EUR -240 585 716 550 86 395 -971 -1.995 -3.976 -3.378
Net Profit/Loss - EUR -891 -106 14 -155 -586 32 -1.412 -2.430 -3.976 -3.378
Employees 1 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 17.0%, from 11.341 euro in the year 2023, to 13.199 euro in 2024.
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 Design Srl - CUI 24635205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 16.575 17.681 18.642 19.871 20.704 20.590 20.594 20.208 18.624 15.184
Inventories 9.447 10.141 10.812 11.775 9.532 8.481 9.590 8.900 6.336 8.664
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 7.128 7.540 7.830 8.096 11.171 12.110 11.004 11.308 12.288 6.521
Shareholders Funds 3.131 2.993 2.956 2.747 2.108 2.100 641 -1.787 -5.758 -9.104
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.443 14.688 15.686 17.124 18.596 18.490 19.953 21.996 24.382 24.288
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.184 euro in 2024 which includes Inventories of 8.664 euro, Receivables of 0 euro and cash availability of 6.521 euro.
The company's Equity was valued at -9.104 euro, while total Liabilities amounted to 24.288 euro. Equity decreased by -3.378 euro, from -5.758 euro in 2023, to -9.104 in 2024.

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