Financial results - ROADS & BUILDINGS SRL

Financial Summary - Roads & Buildings Srl
Unique identification code: 24931731
Registration number: J22/22/2009
Nace: 7112
Sales - Ron
94.015
Net Profit - Ron
31.815
Employees
1
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Company Roads & Buildings Srl with Fiscal Code 24931731 recorded a turnover of 2024 of 94.015, with a net profit of 31.815 and having an average number of employees of 1. 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 & Buildings Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.570 11.877 18.175 31.763 34.125 47.112 52.487 56.470 57.086 94.015
Total Income - EUR 24.571 11.877 18.175 31.764 36.233 47.113 52.488 56.481 57.088 94.023
Total Expenses - EUR 17.527 6.947 17.281 38.212 25.691 55.261 54.268 47.988 52.232 60.550
Gross Profit/Loss - EUR 7.044 4.930 894 -6.448 10.542 -8.148 -1.780 8.493 4.856 33.473
Net Profit/Loss - EUR 6.307 4.574 349 -6.766 10.179 -8.619 -2.305 7.925 4.353 31.815
Employees 0 0 1 0 1 1 0 0 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 increased by 65.6%, from 57.086 euro in the year 2023, to 94.015 euro in 2024. The Net Profit increased by 27.486 euro, from 4.353 euro in 2023, to 31.815 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 & Buildings Srl - CUI 24931731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187 1.393 6.092 5.790 13.681 7.995 4.573 243 7.645 10.603
Current Assets 13.228 9.347 6.623 3.618 12.685 8.323 13.398 17.948 16.546 47.793
Inventories 0 2.067 2.422 0 0 0 0 0 0 0
Receivables 3.087 868 306 1.053 2.339 951 1.610 2.961 5.620 9.262
Cash 10.142 6.412 3.894 2.565 10.346 7.372 11.787 14.988 10.926 38.531
Shareholders Funds 11.031 15.492 15.579 8.527 18.541 9.571 7.053 14.897 19.205 50.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.385 182 419 881 7.825 6.748 10.917 3.295 4.985 7.483
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 47.793 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.262 euro and cash availability of 38.531 euro.
The company's Equity was valued at 50.913 euro, while total Liabilities amounted to 7.483 euro. Equity increased by 31.816 euro, from 19.205 euro in 2023, to 50.913 in 2024.

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