The most important financial indicators for the company Road Tenders & Design S.r.l. - Unique Identification Number 44138014:
sales in 2023 was
412.217
euro, registering a net profit of
11.908
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 39.6%, from 296.166 euro in the year 2022, to 412.217 euro in 2023.
The Net Profit decreased by -106.900 euro, from 119.169 euro in 2022, to 11.908 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
262.686 euro in 2023 which includes Inventories of
0 euro, Receivables of
122.432 euro and cash availability of
140.254 euro.
The company's Equity was valued at
126.885 euro, while total Liabilities amounted to
232.163 euro.
Equity decreased by -152 euro, from 127.424 euro in 2022, to 126.885 in 2023.
The Debt Ratio was 63.8% in the year 2023.
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