Financial results - ROAD SAFETY CONSULTING S.R.L.

Financial Summary - Road Safety Consulting S.r.l.
Unique identification code: 3451650
Registration number: J1993005026403
Nace: 7020
Sales - Ron
126.929
Net Profit - Ron
36.315
Employees
1
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Company Road Safety Consulting S.r.l. with Fiscal Code 3451650 recorded a turnover of 2024 of 126.929, with a net profit of 36.315 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road Safety Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.244 7.437 7.298 39.153 80.377 83.434 192.281 92.944 132.723 126.929
Total Income - EUR 11.244 7.437 7.298 43.602 80.389 83.434 192.287 92.990 132.759 128.630
Total Expenses - EUR 13.371 11.362 8.816 8.076 41.416 44.026 119.387 65.172 82.676 88.974
Gross Profit/Loss - EUR -2.127 -3.925 -1.518 35.526 38.973 39.408 72.899 27.818 50.083 39.657
Net Profit/Loss - EUR -2.464 -4.074 -1.840 35.090 38.168 38.635 71.029 27.068 48.779 36.315
Employees 2 2 2 1 1 1 1 1 1 1
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 -3.8%, from 132.723 euro in the year 2023, to 126.929 euro in 2024. The Net Profit decreased by -12.192 euro, from 48.779 euro in 2023, to 36.315 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 Safety Consulting S.r.l. - CUI 3451650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.013 0 0 0 0 2.013 3.682 18.453 22.862 17.532
Current Assets 642 617 592 34.793 52.768 82.972 100.658 74.848 43.262 58.566
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 612 605 533 416 8.438 7 16.994 9.889 22.887 26.390
Cash 30 12 59 34.377 44.330 82.965 83.664 64.958 20.375 32.176
Shareholders Funds -19.220 -23.097 -24.547 10.993 40.903 41.318 73.652 61.772 51.402 71.697
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 20.875 23.714 25.139 23.800 11.865 43.668 30.688 31.529 14.722 4.401
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 "7020 - 7020"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 26.390 euro and cash availability of 32.176 euro.
The company's Equity was valued at 71.697 euro, while total Liabilities amounted to 4.401 euro. Equity increased by 20.582 euro, from 51.402 euro in 2023, to 71.697 in 2024.

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