Financial results - ROADES GROUP INSTAL S.R.L.

Financial Summary - Roades Group Instal S.r.l.
Unique identification code: 28461497
Registration number: J40/5745/2011
Nace: 4322
Sales - Ron
76.349
Net Profit - Ron
8.603
Employees
1
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Company Roades Group Instal S.r.l. with Fiscal Code 28461497 recorded a turnover of 2024 of 76.349, with a net profit of 8.603 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roades Group Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.921 492 2.020 5.793 9.395 6.205 12.143 34.613 96.958 76.349
Total Income - EUR 2.920 492 2.020 5.793 9.395 6.205 12.143 34.613 97.402 76.349
Total Expenses - EUR 728 748 1.675 5.718 5.374 8.763 5.468 31.873 42.851 66.417
Gross Profit/Loss - EUR 2.192 -256 345 75 4.021 -2.559 6.675 2.740 54.551 9.931
Net Profit/Loss - EUR 2.104 -271 322 13 3.927 -2.615 6.568 2.446 53.596 8.603
Employees 1 1 1 1 1 1 1 1 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 -20.8%, from 96.958 euro in the year 2023, to 76.349 euro in 2024. The Net Profit decreased by -44.694 euro, from 53.596 euro in 2023, to 8.603 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 - Roades Group Instal S.r.l. - CUI 28461497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.389 989 656 5.060 32.975
Current Assets 2.532 2.236 2.552 2.577 7.380 2.977 9.330 20.256 52.240 46.399
Inventories 0 0 10 9 9 74 0 6.852 1.360 10.816
Receivables 0 6 2.517 0 1.519 1.490 3.141 9.630 7.759 3.317
Cash 2.532 2.230 25 2.567 5.852 1.414 6.189 3.774 43.120 32.266
Shareholders Funds 2.515 2.218 2.502 2.469 6.348 3.613 10.101 12.579 53.645 49.886
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17 18 50 108 1.032 753 218 8.353 3.675 29.489
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.399 euro in 2024 which includes Inventories of 10.816 euro, Receivables of 3.317 euro and cash availability of 32.266 euro.
The company's Equity was valued at 49.886 euro, while total Liabilities amounted to 29.489 euro. Equity decreased by -3.459 euro, from 53.645 euro in 2023, to 49.886 in 2024.

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