Financial results - ROADCRAFT DESIGN S.R.L.

Financial Summary - Roadcraft Design S.r.l.
Unique identification code: 39691343
Registration number: J22/2033/2018
Nace: 7112
Sales - Ron
10.202
Net Profit - Ron
1.213
Employees
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Company Roadcraft Design S.r.l. with Fiscal Code 39691343 recorded a turnover of 2024 of 10.202, with a net profit of 1.213 and having an average number of employees of - . 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 Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.202 21.853 12.735 3.133 16.729 18.518 10.202
Total Income - EUR - - - 3.202 21.853 12.735 3.133 16.729 19.287 10.202
Total Expenses - EUR - - - 508 3.768 8.277 9.791 16.488 6.618 8.379
Gross Profit/Loss - EUR - - - 2.694 18.084 4.457 -6.658 241 12.669 1.824
Net Profit/Loss - EUR - - - 2.598 17.429 4.096 -6.752 -261 10.479 1.213
Employees - - - 0 0 0 0 0 0 0
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 -44.6%, from 18.518 euro in the year 2023, to 10.202 euro in 2024. The Net Profit decreased by -9.208 euro, from 10.479 euro in 2023, to 1.213 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 Design S.r.l. - CUI 39691343

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 87 1.175 1.072 720 394 3.636 3.506
Current Assets - - - 3.080 18.786 20.776 11.873 12.297 20.466 16.294
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.149 6.954 11.536 8.288 1.658 787 295
Cash - - - 931 11.832 9.240 3.585 10.639 19.679 15.998
Shareholders Funds - - - 2.641 17.911 21.667 12.414 12.191 22.633 19.459
Social Capital - - - 43 0 41 40 41 40 40
Debts - - - 526 2.050 181 180 500 1.469 341
Income in Advance - - - 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 "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 16.294 euro in 2024 which includes Inventories of 0 euro, Receivables of 295 euro and cash availability of 15.998 euro.
The company's Equity was valued at 19.459 euro, while total Liabilities amounted to 341 euro. Equity decreased by -3.048 euro, from 22.633 euro in 2023, to 19.459 in 2024.

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