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Financial results - ROAD INFRASTRUCTURE INDUSTRY S.R.L.

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Financial Summary - Road Infrastructure Industry S.r.l.
Unique identification code: 32816644
Registration number: J29/1931/2022
Nace: 4211
Sales - Ron
4.038.558
Net Profit - Ron
93.393
Employees
22
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Company Road Infrastructure Industry S.r.l. with Fiscal Code 32816644 recorded a turnover of 2024 of 4.038.558, with a net profit of 93.393 and having an average number of employees of 22. 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 Infrastructure Industry S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.586 312 0 550.395 2.114.084 1.719.258 455.206 415.415 777.718 4.038.558
Total Income - EUR 1.586 312 0 550.401 2.114.104 2.315.853 532.127 772.353 1.289.109 4.135.492
Total Expenses - EUR 1.461 396 0 441.646 2.025.059 2.216.398 504.222 735.942 1.241.521 4.000.007
Gross Profit/Loss - EUR 125 -84 0 108.755 89.045 99.455 27.905 36.411 47.589 135.485
Net Profit/Loss - EUR 78 -93 0 103.252 59.155 81.419 23.126 24.444 39.299 93.393
Employees 1 0 0 2 0 3 4 3 4 22
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 422.2%, from 777.718 euro in the year 2023, to 4.038.558 euro in 2024. The Net Profit increased by 54.314 euro, from 39.299 euro in 2023, to 93.393 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 Infrastructure Industry S.r.l. - CUI 32816644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 4 4 112.649 104.864 164.039 24.327 66.489 35.893 402.645
Current Assets 28 26 26 272.254 681.894 1.119.410 1.026.532 630.351 12.270.975 12.772.412
Inventories 0 0 0 37.910 138.175 654.697 590.422 623.092 871.110 1.282.637
Receivables 1 4 4 177.392 477.210 433.880 412.748 5.440 11.356.251 11.456.582
Cash 27 22 21 56.952 66.510 30.833 23.362 1.819 43.614 33.193
Shareholders Funds -924 -1.008 -991 102.666 119.112 85.640 23.611 48.129 39.784 93.876
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 993 1.038 1.021 282.238 677.188 1.197.808 1.027.248 648.711 12.349.556 13.410.715
Income in Advance 0 0 0 0 34.454 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 "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 12.772.412 euro in 2024 which includes Inventories of 1.282.637 euro, Receivables of 11.456.582 euro and cash availability of 33.193 euro.
The company's Equity was valued at 93.876 euro, while total Liabilities amounted to 13.410.715 euro. Equity increased by 54.314 euro, from 39.784 euro in 2023, to 93.876 in 2024.
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