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Financial results - ROAD GLOBAL CONSTRUCT S.R.L.

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Financial Summary - Road Global Construct S.r.l.
Unique identification code: 43354672
Registration number: J04/1545/2020
Nace: 4211
Sales - Ron
124.129
Net Profit - Ron
15.231
Employees
6
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Company Road Global Construct S.r.l. with Fiscal Code 43354672 recorded a turnover of 2024 of 124.129, with a net profit of 15.231 and having an average number of employees of 6. 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 Global Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 76.836 155.836 157.423 124.129
Total Income - EUR - - - - - - 76.868 156.138 157.885 124.329
Total Expenses - EUR - - - - - - 76.401 75.562 93.812 106.318
Gross Profit/Loss - EUR - - - - - - 468 80.576 64.074 18.011
Net Profit/Loss - EUR - - - - - - -301 79.046 62.732 15.231
Employees - - - - - - 7 5 7 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 decreased by -20.7%, from 157.423 euro in the year 2023, to 124.129 euro in 2024. The Net Profit decreased by -47.150 euro, from 62.732 euro in 2023, to 15.231 in the last year.
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 Global Construct S.r.l. - CUI 43354672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 7.800 13.111 38.304 47.212
Current Assets - - - - - - 15.831 100.556 101.392 105.568
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.844 55.871 55.677 55.368
Cash - - - - - - 9.987 44.685 45.715 50.200
Shareholders Funds - - - - - - -272 78.773 119.266 111.945
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 23.903 34.893 20.431 40.835
Income in Advance - - - - - - 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 105.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.368 euro and cash availability of 50.200 euro.
The company's Equity was valued at 111.945 euro, while total Liabilities amounted to 40.835 euro. Equity decreased by -6.655 euro, from 119.266 euro in 2023, to 111.945 in 2024.
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