Financial results - ROAD VISION S.R.L.

Financial Summary - Road Vision S.r.l.
Unique identification code: 45192992
Registration number: J22/3851/2021
Nace: 7112
Sales - Ron
272.664
Net Profit - Ron
146.154
Employees
3
Open Account
Company Road Vision S.r.l. with Fiscal Code 45192992 recorded a turnover of 2024 of 272.664, with a net profit of 146.154 and having an average number of employees of 3. 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 Vision S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.620 66.379 101.587 272.664
Total Income - EUR - - - - - - 6.620 71.386 106.908 276.182
Total Expenses - EUR - - - - - - 988 31.315 95.505 122.012
Gross Profit/Loss - EUR - - - - - - 5.633 40.071 11.403 154.170
Net Profit/Loss - EUR - - - - - - 5.566 39.486 10.509 146.154
Employees - - - - - - 0 2 3 3
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 169.9%, from 101.587 euro in the year 2023, to 272.664 euro in 2024. The Net Profit increased by 135.703 euro, from 10.509 euro in 2023, to 146.154 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 Vision S.r.l. - CUI 45192992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 657 10.893 11.822 59.142
Current Assets - - - - - - 6.059 47.002 55.620 166.491
Inventories - - - - - - 0 145 144 144
Receivables - - - - - - 5.610 32.140 34.737 122.651
Cash - - - - - - 449 14.717 20.739 43.697
Shareholders Funds - - - - - - 5.607 45.111 42.171 146.202
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.109 2.941 18.952 76.644
Income in Advance - - - - - - 0 9.843 6.318 2.788
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 166.491 euro in 2024 which includes Inventories of 144 euro, Receivables of 122.651 euro and cash availability of 43.697 euro.
The company's Equity was valued at 146.202 euro, while total Liabilities amounted to 76.644 euro. Equity increased by 104.267 euro, from 42.171 euro in 2023, to 146.202 in 2024. The Debt Ratio was 34.0% in the year 2024.

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