Financial results - ROAD MIX TECHNOLOGY SRL

Financial Summary - Road Mix Technology Srl
Unique identification code: 29587044
Registration number: J40/765/2012
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-618
Employees
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Company Road Mix Technology Srl with Fiscal Code 29587044 recorded a turnover of 2024 of - , with a net profit of -618 and having an average number of employees of - . 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 Mix Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.061.794 1.095.235 1.022.459 254.598 10.277 0 0 0 0 0
Total Income - EUR 5.062.389 1.098.577 1.024.786 259.381 295.253 118.182 14.976 5 0 0
Total Expenses - EUR 4.084.854 1.074.943 964.115 508.501 180.560 61.674 6.511 7.283 3.698 618
Gross Profit/Loss - EUR 977.535 23.634 60.670 -249.120 114.694 56.507 8.464 -7.278 -3.698 -618
Net Profit/Loss - EUR 808.812 18.351 50.542 -249.120 108.717 53.317 8.060 -7.278 -3.698 -618
Employees 10 11 13 12 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Road Mix Technology 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 Mix Technology Srl - CUI 29587044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 404.682 508.988 588.228 474.897 253.192 193.889 186.277 186.211 185.005 183.493
Current Assets 3.933.049 708.540 656.106 501.109 432.246 422.182 418.976 414.075 412.533 410.199
Inventories 10.430 10.324 10.149 0 0 0 0 0 0 0
Receivables 3.514.201 321.016 509.132 485.892 428.455 420.045 418.025 413.177 412.494 410.192
Cash 408.417 377.200 136.826 15.217 3.791 2.136 952 898 39 8
Shareholders Funds 1.327.888 819.716 824.587 560.334 463.931 405.085 404.162 398.138 393.234 179.333
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 2.710.955 101.973 157.699 179.254 29.163 22.288 16.579 17.063 19.781 230.866
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 "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 410.199 euro in 2024 which includes Inventories of 0 euro, Receivables of 410.192 euro and cash availability of 8 euro.
The company's Equity was valued at 179.333 euro, while total Liabilities amounted to 230.866 euro. Equity decreased by -211.703 euro, from 393.234 euro in 2023, to 179.333 in 2024.

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