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
98.870
Net Profit - Ron
-46.489
Employee
5
The most important financial indicators for the company Roads Infrastructure S.r.l. - Unique Identification Number 28909222: sales in 2023 was 98.870 euro, registering a net profit of -46.489 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roads Infrastructure S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 229.308 125.304 94.413 257.432 219.138 326.953 395.085 492.194 330.748 98.870
Total Income - EUR 229.315 126.530 111.235 262.918 241.525 327.090 415.596 498.379 333.493 109.472
Total Expenses - EUR 256.299 132.988 113.880 180.676 217.289 349.419 567.426 486.580 351.635 154.866
Gross Profit/Loss - EUR -26.984 -6.458 -2.645 82.242 24.236 -22.329 -151.830 11.799 -18.142 -45.394
Net Profit/Loss - EUR -26.984 -6.458 -2.645 79.657 21.821 -25.600 -156.078 7.077 -21.495 -46.489
Employees 5 2 5 7 7 10 19 14 8 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -70.0%, from 330.748 euro in the year 2022, to 98.870 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roads Infrastructure S.r.l. - CUI 28909222

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.798 26.178 8.285 19.364 43.337 34.543 66.268 44.330 56.847 45.954
Current Assets 110.440 125.983 129.654 301.910 150.449 225.621 149.187 226.452 202.438 191.715
Inventories 1.328 201 26.376 61.498 20.220 97.468 36.782 76.795 40.258 22.894
Receivables 89.967 114.821 92.113 211.281 88.926 99.781 99.937 120.923 145.442 142.544
Cash 19.145 10.961 11.165 29.131 41.304 28.372 12.468 28.735 16.738 26.277
Shareholders Funds -24.790 -27.750 -30.112 50.054 70.956 43.982 -112.929 -103.348 -125.163 -171.272
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 180.027 179.912 168.051 271.220 122.830 216.182 328.384 374.130 384.449 408.941
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 191.715 euro in 2023 which includes Inventories of 22.894 euro, Receivables of 142.544 euro and cash availability of 26.277 euro.
The company's Equity was valued at -171.272 euro, while total Liabilities amounted to 408.941 euro. Equity decreased by -46.489 euro, from -125.163 euro in 2022, to -171.272 in 2023.

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