Financial results - ROADS-BUILDING-PROJECT SRL

Financial Summary - Roads-Building-Project Srl
Unique identification code: 18688884
Registration number: J35/1608/2006
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-1.029
Employees
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Company Roads-Building-Project Srl with Fiscal Code 18688884 recorded a turnover of 2024 of - , with a net profit of -1.029 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 - Roads-Building-Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.257 33.274 7.360 860 19.995 0 0 0 0 0
Total Income - EUR 25.257 33.278 7.361 860 19.995 6 1.572 0 0 0
Total Expenses - EUR 4.952 7.167 10.164 8.410 8.528 11.263 3.594 1.925 1.538 1.029
Gross Profit/Loss - EUR 20.305 26.111 -2.803 -7.550 11.467 -11.257 -2.022 -1.925 -1.538 -1.029
Net Profit/Loss - EUR 19.547 25.113 -3.024 -7.575 11.195 -11.257 -2.069 -1.925 -1.538 -1.029
Employees 1 1 1 1 1 1 1 1 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.
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-Building-Project Srl - CUI 18688884

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.317 11.531 11.218 8.773 6.540 4.426 2.844 2.726 2.580 2.460
Current Assets 34.061 21.461 13.312 6.937 23.799 11.924 10.257 7.927 6.689 3.580
Inventories 0 0 0 0 0 41 446 666 664 660
Receivables 1.221 1.223 303 426 13 669 497 601 635 701
Cash 32.840 20.238 13.009 6.512 23.786 11.215 9.314 6.660 5.391 2.219
Shareholders Funds 41.742 29.205 23.497 15.491 26.385 14.628 12.235 10.348 8.779 5.515
Social Capital 3.937 3.897 3.831 3.761 3.688 3.618 3.538 3.549 3.538 3.518
Debts 4.636 3.787 1.032 219 3.954 1.722 866 304 490 525
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 3.580 euro in 2024 which includes Inventories of 660 euro, Receivables of 701 euro and cash availability of 2.219 euro.
The company's Equity was valued at 5.515 euro, while total Liabilities amounted to 525 euro. Equity decreased by -3.214 euro, from 8.779 euro in 2023, to 5.515 in 2024.

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