Financial results - ROAD SOIL SRL

Financial Summary - Road Soil Srl
Unique identification code: 32991190
Registration number: J2014000863356
Nace: 4211
Sales - Ron
1.647.976
Net Profit - Ron
141.852
Employees
1
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Company Road Soil Srl with Fiscal Code 32991190 recorded a turnover of 2024 of 1.647.976, with a net profit of 141.852 and having an average number of employees of 1. 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 Soil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.072 0 0 0 0 0 0 0 343.574 1.647.976
Total Income - EUR 103.128 0 2.736 0 0 0 0 0 345.476 1.647.976
Total Expenses - EUR 68.842 3.394 2.338 302 80 116 245 232 302.636 1.487.783
Gross Profit/Loss - EUR 34.287 -3.394 398 -302 -80 -116 -245 -232 42.840 160.193
Net Profit/Loss - EUR 28.421 -3.394 316 -302 -80 -116 -245 -232 37.121 141.852
Employees 2 1 0 0 0 0 0 0 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 increased by 382.4%, from 343.574 euro in the year 2023, to 1.647.976 euro in 2024. The Net Profit increased by 104.938 euro, from 37.121 euro in 2023, to 141.852 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 Soil Srl - CUI 32991190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.139 1.822 0 0 0 0 0 0 0 0
Current Assets 69.036 64.128 986 881 784 756 716 831 145.036 245.318
Inventories 15 0 0 0 0 0 0 0 0 0
Receivables 66.588 52.465 761 751 739 728 712 716 5.667 119.476
Cash 2.432 11.663 226 130 45 29 4 115 139.369 125.842
Shareholders Funds 58.873 54.878 986 559 468 342 90 -122 37.036 178.681
Social Capital 45 45 44 43 42 41 40 61 61 60
Debts 13.311 11.072 0 323 316 414 627 953 108.000 66.637
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 245.318 euro in 2024 which includes Inventories of 0 euro, Receivables of 119.476 euro and cash availability of 125.842 euro.
The company's Equity was valued at 178.681 euro, while total Liabilities amounted to 66.637 euro. Equity increased by 141.852 euro, from 37.036 euro in 2023, to 178.681 in 2024.

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