Financial results - ROAD INTENSIV BUILDING S.R.L.

Financial Summary - Road Intensiv Building S.r.l.
Unique identification code: 41374860
Registration number: J30/760/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-37.140
Employees
3
Open Account
Company Road Intensiv Building S.r.l. with Fiscal Code 41374860 recorded a turnover of 2024 of - , with a net profit of -37.140 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road Intensiv Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 875.080 974.820 124.795 0
Total Income - EUR - - - - 0 207 875.110 974.820 124.795 6
Total Expenses - EUR - - - - 953 196 83.533 252.324 87.211 37.147
Gross Profit/Loss - EUR - - - - -953 11 791.577 722.496 37.584 -37.140
Net Profit/Loss - EUR - - - - -953 5 782.826 713.235 36.336 -37.140
Employees - - - - 1 1 11 9 8 3
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.
Sales - Ron
Net Profit - Ron
Employees

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ROAD INTENSIV BUILDING S.R.L.

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Road Intensiv Building S.r.l.

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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 Intensiv Building S.r.l. - CUI 41374860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 2.476 6.802 4.821
Current Assets - - - - 479 47 902.702 1.412.345 67.003 22.568
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 3 10 614.086 1.339.752 1.216 1.691
Cash - - - - 476 37 288.616 72.593 65.787 20.877
Shareholders Funds - - - - -911 -889 781.956 713.284 36.460 -884
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.390 936 120.746 701.537 37.345 28.273
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.568 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.691 euro and cash availability of 20.877 euro.
The company's Equity was valued at -884 euro, while total Liabilities amounted to 28.273 euro. Equity decreased by -37.140 euro, from 36.460 euro in 2023, to -884 in 2024.

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