Financial results - ROADS & BRIDGES CONSULTING-DESIGN SRL

Financial Summary - Roads & Bridges Consulting-Design Srl
Unique identification code: 30860023
Registration number: J2012012806400
Nace: 7112
Sales - Ron
113.534
Net Profit - Ron
26.413
Employees
3
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Company Roads & Bridges Consulting-Design Srl with Fiscal Code 30860023 recorded a turnover of 2024 of 113.534, with a net profit of 26.413 and having an average number of employees of 3. 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 - Roads & Bridges Consulting-Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.735 25.748 35.928 82.487 99.638 65.870 17.042 105.502 104.946 113.534
Total Income - EUR 14.735 25.748 35.928 82.488 112.878 65.870 44.196 119.966 104.946 113.538
Total Expenses - EUR 23.581 13.151 21.157 34.503 41.826 44.598 57.271 69.797 67.273 85.014
Gross Profit/Loss - EUR -8.846 12.597 14.771 47.984 71.052 21.272 -13.076 50.169 37.673 28.524
Net Profit/Loss - EUR -9.290 11.825 13.315 45.567 69.913 20.736 -13.465 49.189 36.898 26.413
Employees 0 0 0 0 1 1 2 3 3 3
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 8.8%, from 104.946 euro in the year 2023, to 113.534 euro in 2024. The Net Profit decreased by -10.279 euro, from 36.898 euro in 2023, to 26.413 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 - Roads & Bridges Consulting-Design Srl - CUI 30860023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132 16.883 13.453 10.628 6.113 5.043 32.451 24.814 15.353 8.799
Current Assets 4.525 12.598 26.346 72.016 153.439 162.422 139.711 130.441 146.799 150.772
Inventories 0 0 30 0 0 0 0 0 0 138
Receivables 0 7.159 6.475 29.186 77.352 45.789 35.768 46.532 126.941 47.576
Cash 4.525 5.439 19.840 42.830 76.087 116.634 103.943 83.909 19.858 103.059
Shareholders Funds 1.859 13.665 26.749 71.825 140.347 158.422 141.444 122.938 128.700 132.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.798 15.816 13.050 10.819 19.205 9.043 30.718 32.317 33.453 27.356
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 "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 150.772 euro in 2024 which includes Inventories of 138 euro, Receivables of 47.576 euro and cash availability of 103.059 euro.
The company's Equity was valued at 132.215 euro, while total Liabilities amounted to 27.356 euro. Equity increased by 4.235 euro, from 128.700 euro in 2023, to 132.215 in 2024.

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