Financial results - ROADMAX CONSTRUCT SRL

Financial Summary - Roadmax Construct Srl
Unique identification code: 31176725
Registration number: J2013000246136
Nace: 4211
Sales - Ron
2.686.302
Net Profit - Ron
233.141
Employees
22
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Company Roadmax Construct Srl with Fiscal Code 31176725 recorded a turnover of 2024 of 2.686.302, with a net profit of 233.141 and having an average number of employees of 22. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roadmax Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 846.691 2.096.266 1.538.116 1.656.053 1.837.768 2.379.506 1.576.082 2.506.256 2.355.975 2.686.302
Total Income - EUR 846.896 2.096.374 1.543.242 1.713.260 1.802.858 2.382.919 1.644.090 2.452.455 2.392.690 2.723.134
Total Expenses - EUR 838.738 1.936.478 1.437.640 1.631.973 1.672.937 2.088.139 1.579.096 2.190.394 2.177.314 2.453.557
Gross Profit/Loss - EUR 8.158 159.895 105.602 81.287 129.921 294.780 64.994 262.061 215.376 269.576
Net Profit/Loss - EUR 6.849 137.067 83.038 68.354 111.486 254.056 56.042 220.713 185.377 233.141
Employees 4 15 18 19 21 20 21 21 22 22
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 14.7%, from 2.355.975 euro in the year 2023, to 2.686.302 euro in 2024. The Net Profit increased by 48.800 euro, from 185.377 euro in 2023, to 233.141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Roadmax Construct Srl

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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 - Roadmax Construct Srl - CUI 31176725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.111 158.552 432.427 441.443 421.042 299.568 256.347 234.613 278.464 273.139
Current Assets 217.175 271.182 276.208 211.087 405.030 394.827 437.808 736.045 920.447 554.923
Inventories 17 0 0 54.073 0 0 63.263 0 0 0
Receivables 85.053 74.291 166.276 128.119 238.416 114.096 142.863 263.239 155.584 78.982
Cash 132.105 196.892 109.932 28.895 166.615 280.731 231.681 472.806 764.863 475.941
Shareholders Funds 206.052 341.018 418.286 478.964 572.323 671.903 561.750 235.157 419.821 388.562
Social Capital 450 445 438 430 443 434 425 426 425 422
Debts 23.234 62.604 264.679 148.367 253.750 22.492 132.404 735.501 779.090 439.500
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.923 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.982 euro and cash availability of 475.941 euro.
The company's Equity was valued at 388.562 euro, while total Liabilities amounted to 439.500 euro. Equity decreased by -28.912 euro, from 419.821 euro in 2023, to 388.562 in 2024.

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