| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 125.304 | 94.413 | 257.432 | 219.138 | 326.953 | 395.085 | 492.194 | 330.748 | 98.870 | 165.119 |
| Total Income - EUR | 126.530 | 111.235 | 262.918 | 241.525 | 327.090 | 415.596 | 498.379 | 333.493 | 109.472 | 165.123 |
| Total Expenses - EUR | 132.988 | 113.880 | 180.676 | 217.289 | 349.419 | 567.426 | 486.580 | 351.635 | 154.866 | 168.901 |
| Gross Profit/Loss - EUR | -6.458 | -2.645 | 82.242 | 24.236 | -22.329 | -151.830 | 11.799 | -18.142 | -45.394 | -3.778 |
| Net Profit/Loss - EUR | -6.458 | -2.645 | 79.657 | 21.821 | -25.600 | -156.078 | 7.077 | -21.495 | -46.489 | -8.104 |
| Employees | 2 | 5 | 7 | 7 | 10 | 19 | 14 | 8 | 5 | 3 |
Check the financial reports for the company - Roads Infrastructure S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 26.178 | 8.285 | 19.364 | 43.337 | 34.543 | 66.268 | 44.330 | 56.847 | 45.954 | 38.099 |
| Current Assets | 125.983 | 129.654 | 301.910 | 150.449 | 225.621 | 149.187 | 226.452 | 202.438 | 191.715 | 138.420 |
| Inventories | 201 | 26.376 | 61.498 | 20.220 | 97.468 | 36.782 | 76.795 | 40.258 | 22.894 | 493 |
| Receivables | 114.821 | 92.113 | 211.281 | 88.926 | 99.781 | 99.937 | 120.923 | 145.442 | 142.544 | 129.701 |
| Cash | 10.961 | 11.165 | 29.131 | 41.304 | 28.372 | 12.468 | 28.735 | 16.738 | 26.277 | 8.226 |
| Shareholders Funds | -27.750 | -30.112 | 50.054 | 70.956 | 43.982 | -112.929 | -103.348 | -125.163 | -171.272 | -178.419 |
| Social Capital | 450 | 445 | 438 | 430 | 421 | 413 | 404 | 406 | 404 | 402 |
| Debts | 179.912 | 168.051 | 271.220 | 122.830 | 216.182 | 328.384 | 374.130 | 384.449 | 408.941 | 354.938 |
| 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 | "4613 - 4613" | |||||||||
| CAEN Financial Year |
4941
|
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Comments - Roads Infrastructure S.r.l.