Financial results - ROADS INFRASTRUCTURE S.R.L.

Financial Summary - Roads Infrastructure S.r.l.
Unique identification code: 28909222
Registration number: J23/1941/2011
Nace: 4613
Sales - Ron
165.119
Net Profit - Ron
-8.104
Employees
3
Open Account
Company Roads Infrastructure S.r.l. with Fiscal Code 28909222 recorded a turnover of 2024 of 165.119, with a net profit of -8.104 and having an average number of employees of 3. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roads Infrastructure S.r.l.

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
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 67.9%, from 98.870 euro in the year 2023, to 165.119 euro in 2024.
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 Infrastructure S.r.l. - CUI 28909222

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 138.420 euro in 2024 which includes Inventories of 493 euro, Receivables of 129.701 euro and cash availability of 8.226 euro.
The company's Equity was valued at -178.419 euro, while total Liabilities amounted to 354.938 euro. Equity decreased by -8.104 euro, from -171.272 euro in 2023, to -178.419 in 2024.

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