Financial results - ROADIS SRL

Financial Summary - Roadis Srl
Unique identification code: 35987150
Registration number: J22/1028/2016
Nace: 7112
Sales - Ron
293.700
Net Profit - Ron
140.043
Employee
The most important financial indicators for the company Roadis Srl - Unique Identification Number 35987150: sales in 2024 was 293.700 euro, registering a net profit of 140.043 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron24K16K10K19K14K47K294K20162016201720172020202020212021202220222023202320242024

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roadis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.049 15.725 - - 10.337 19.123 13.789 46.720 293.700
Total Income - EUR - 24.049 15.725 - - 10.337 19.123 13.789 46.720 293.700
Total Expenses - EUR - 2.538 739 - - 230 339 259 5.858 126.053
Gross Profit/Loss - EUR - 21.511 14.986 - - 10.107 18.784 13.530 40.861 167.647
Net Profit/Loss - EUR - 20.790 14.514 - - 9.797 18.247 13.116 34.449 140.043
Employees - 0 0 - - 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 27.1%, from 46.720 euro in the year 2023, to 293.700 euro in 2024. The Net Profit decreased by -30.359 euro, from 34.449 euro in 2023, to 140.043 in the last year.
Sales - Ron24K16K10K19K14K47K294K20162016201720172020202020212021202220222023202320242024
Net Profit - Ron21K15K9.8K18K13K34K140K20162016201720172020202020212021202220222023202320242024
Employees000000020162016201720172020202020212021202220222023202320242024

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roadis Srl - CUI 35987150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 - - 0 0 0 682 1.125
Current Assets - 21.489 17.167 - - 42.604 60.383 72.943 35.036 142.705
Inventories - 0 0 - - 0 0 0 0 0
Receivables - 0 1.715 - - 9.510 9.299 9.328 9.300 101.955
Cash - 21.489 15.452 - - 33.095 51.084 63.615 25.736 40.750
Shareholders Funds - 20.834 14.560 - - 41.502 58.829 72.127 25.053 140.253
Social Capital - 45 44 - - 41 40 41 40 200
Debts - 655 2.607 - - 1.102 1.555 815 10.666 3.577
Income in Advance - 0 0 - - 0 0 0 0 0
Exchange rate - RON 1 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 142.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.955 euro and cash availability of 40.750 euro.
The company's Equity was valued at 140.253 euro, while total Liabilities amounted to 3.577 euro. Equity increased by 16.330 euro, from 25.053 euro in 2023, to 140.253 in 2024.

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