Financial results - ROAD PLANNING S.R.L.

Financial Summary - Road Planning S.r.l.
Unique identification code: 43482370
Registration number: J19/595/2020
Nace: 7111
Sales - Ron
102.203
Net Profit - Ron
42.506
Employees
2
Open Account
Company Road Planning S.r.l. with Fiscal Code 43482370 recorded a turnover of 2024 of 102.203, with a net profit of 42.506 and having an average number of employees of 2. 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 Planning S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 52.928 37.132 60.382 102.203
Total Income - EUR - - - - - 0 52.929 37.204 60.442 102.497
Total Expenses - EUR - - - - - 311 11.796 27.053 59.848 57.823
Gross Profit/Loss - EUR - - - - - -311 41.133 10.150 594 44.675
Net Profit/Loss - EUR - - - - - -311 39.576 9.502 139 42.506
Employees - - - - - 0 0 1 2 2
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 70.2%, from 60.382 euro in the year 2023, to 102.203 euro in 2024. The Net Profit increased by 42.368 euro, from 139 euro in 2023, to 42.506 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 Planning S.r.l. - CUI 43482370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 6.354 5.359 27.358 22.488 25.633
Current Assets - - - - - 3.867 40.581 20.939 39.571 72.286
Inventories - - - - - 0 0 0 255 0
Receivables - - - - - 240 0 0 0 15.715
Cash - - - - - 3.627 40.581 20.939 39.316 56.571
Shareholders Funds - - - - - -270 39.313 9.550 9.660 52.113
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.490 6.627 38.747 52.399 45.806
Income in Advance - - - - - 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 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.715 euro and cash availability of 56.571 euro.
The company's Equity was valued at 52.113 euro, while total Liabilities amounted to 45.806 euro. Equity increased by 42.506 euro, from 9.660 euro in 2023, to 52.113 in 2024.

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