Company Roads Company Srl with Fiscal Code 27154010
recorded a turnover of 2024 of
- ,
with a net profit of
-1.236
and having an average number of employees of
- .
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roads Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.247
11.134
4.873
0
0
4.234
0
0
0
0
Total Income - EUR
20.247
11.134
4.873
0
0
4.234
0
0
0
0
Total Expenses - EUR
0
2.395
3.341
5.134
4.367
1.267
970
3.949
0
1.236
Gross Profit/Loss - EUR
20.247
8.739
1.532
-5.134
-4.367
2.967
-970
-3.949
0
-1.236
Net Profit/Loss - EUR
19.640
8.405
1.385
-5.134
-4.367
2.840
-970
-3.949
0
-1.236
Employees
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Roads Company Srl
Financial Rating - ROADS COMPANY SRL
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Financial Rating
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Prob. of insolvency - Roads Company Srl
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Financial Reports - Roads Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roads Company Srl - CUI 27154010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
11.980
21.622
16.772
12.080
10.584
9.379
6.083
6.065
6.031
Current Assets
20.292
13.054
2.931
2.197
2.154
6.347
6.206
5.037
5.022
3.758
Inventories
0
681
670
0
0
0
0
0
0
0
Receivables
20.247
11.134
0
0
0
4.234
4.140
4.153
4.140
3.112
Cash
45
1.239
2.261
2.197
2.154
2.113
2.066
884
882
646
Shareholders Funds
19.685
23.084
24.079
18.503
13.777
16.356
15.023
11.121
11.087
9.789
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
607
1.951
475
466
457
575
562
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.758 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.112 euro and cash availability of
646 euro.
The company's Equity was valued at
9.789 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -1.236 euro, from 11.087 euro in 2023, to 9.789 in 2024.
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