Financial results - ROAD ENGINEERING SRL

Financial Summary - Road Engineering Srl
Unique identification code: 14937788
Registration number: J08/1367/2002
Nace: 7111
Sales - Ron
16.284
Net Profit - Ron
12.300
Employees
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Company Road Engineering Srl with Fiscal Code 14937788 recorded a turnover of 2024 of 16.284, with a net profit of 12.300 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 8.517 14.556 16.284
Total Income - EUR 0 0 0 0 0 0 0 8.517 14.556 16.284
Total Expenses - EUR 933 421 26 57 61 50 44 241 718 1.696
Gross Profit/Loss - EUR -933 -421 -26 -57 -61 -50 -44 8.276 13.838 14.588
Net Profit/Loss - EUR -933 -421 -26 -57 -61 -50 -44 8.025 11.668 12.300
Employees 1 1 0 0 0 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 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 12.5%, from 14.556 euro in the year 2023, to 16.284 euro in 2024. The Net Profit increased by 698 euro, from 11.668 euro in 2023, to 12.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROAD ENGINEERING SRL

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Road Engineering Srl

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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 Engineering Srl - CUI 14937788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.811 8.158 7.994 4.030 3.891 3.768 3.641 11.781 12.277 14.992
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 172 164 161 158 155 152 149 149 3.635 5.783
Cash 8.639 7.994 7.833 3.872 3.736 3.616 3.492 11.632 8.643 9.209
Shareholders Funds 8.667 8.158 7.994 4.030 3.891 3.768 3.641 11.677 11.716 12.349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144 0 0 0 0 0 0 104 561 2.643
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 "7111 - 7111"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.992 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.783 euro and cash availability of 9.209 euro.
The company's Equity was valued at 12.349 euro, while total Liabilities amounted to 2.643 euro. Equity increased by 698 euro, from 11.716 euro in 2023, to 12.349 in 2024.

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