Financial results - ROAD TENDERS & DESIGN S.R.L.

Financial Summary - Road Tenders & Design S.r.l.
Unique identification code: 44138014
Registration number: J2021001032296
Nace: 7112
Sales - Ron
726.090
Net Profit - Ron
26.939
Employees
4
Open Account
Company Road Tenders & Design S.r.l. with Fiscal Code 44138014 recorded a turnover of 2024 of 726.090, with a net profit of 26.939 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Road Tenders & Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 43.952 296.166 412.217 726.090
Total Income - EUR - - - - - - 66.660 343.781 419.757 729.059
Total Expenses - EUR - - - - - - 56.275 222.031 403.460 696.226
Gross Profit/Loss - EUR - - - - - - 10.386 121.750 16.296 32.833
Net Profit/Loss - EUR - - - - - - 9.997 119.169 11.908 26.939
Employees - - - - - - 1 1 3 4
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 77.1%, from 412.217 euro in the year 2023, to 726.090 euro in 2024. The Net Profit increased by 15.098 euro, from 11.908 euro in 2023, to 26.939 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Road Tenders & Design S.r.l.

Rating financiar

Financial Rating -
ROAD TENDERS & DESIGN S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Road Tenders & Design S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Road Tenders & Design S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Road Tenders & Design S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Tenders & Design S.r.l. - CUI 44138014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 14.630 36.969 99.902 97.865
Current Assets - - - - - - 61.338 142.015 262.686 1.263.439
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 52.219 16.232 122.432 862.607
Cash - - - - - - 9.120 125.783 140.254 400.831
Shareholders Funds - - - - - - 10.037 127.424 126.885 153.115
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 9.551 42.576 232.163 466.312
Income in Advance - - - - - - 56.587 9.812 4.726 743.583
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.263.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 862.607 euro and cash availability of 400.831 euro.
The company's Equity was valued at 153.115 euro, while total Liabilities amounted to 466.312 euro. Equity increased by 26.939 euro, from 126.885 euro in 2023, to 153.115 in 2024. The Debt Ratio was 34.2% in the year 2024.

Risk Reports Prices

Reviews - Road Tenders & Design S.r.l.

Comments - Road Tenders & Design S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.