Financial results - ROADCRAFT S.R.L.

Financial Summary - Roadcraft S.r.l.
Unique identification code: 48745159
Registration number: J2023002741229
Nace: 7112
Sales - Ron
17.148
Net Profit - Ron
-23.909
Employees
1
Open Account
Company Roadcraft S.r.l. with Fiscal Code 48745159 recorded a turnover of 2024 of 17.148, with a net profit of -23.909 and having an average number of employees of 1. 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 - Roadcraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 62.772 17.148
Total Income - EUR - - - - - - - - 62.772 17.148
Total Expenses - EUR - - - - - - - - 3.676 40.890
Gross Profit/Loss - EUR - - - - - - - - 59.096 -23.741
Net Profit/Loss - EUR - - - - - - - - 58.481 -23.909
Employees - - - - - - - - 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 -72.5%, from 62.772 euro in the year 2023, to 17.148 euro in 2024. The Net Profit decreased by -58.154 euro, from 58.481 euro in 2023, to 0 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 - Roadcraft S.r.l. - CUI 48745159

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 50.240 37.469
Current Assets - - - - - - - - 13.121 8.242
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 12 7.300
Cash - - - - - - - - 13.109 941
Shareholders Funds - - - - - - - - 58.521 34.285
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.839 11.426
Income in Advance - - - - - - - - 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 "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 8.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.300 euro and cash availability of 941 euro.
The company's Equity was valued at 34.285 euro, while total Liabilities amounted to 11.426 euro. Equity decreased by -23.909 euro, from 58.521 euro in 2023, to 34.285 in 2024.

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