Company Roadtech Plan S.r.l. with Fiscal Code 39643621
recorded a turnover of 2024 of
3.476,
with a net profit of
-12.827
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 -
Roadtech Plan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
3.911
2.841
23.029
23.750
49.483
42.716
3.476
Total Income - EUR
-
-
-
3.911
4.801
21.106
23.750
49.484
42.720
3.477
Total Expenses - EUR
-
-
-
805
3.171
10.708
17.301
33.280
21.798
16.274
Gross Profit/Loss - EUR
-
-
-
3.106
1.630
10.398
6.449
16.204
20.922
-12.797
Net Profit/Loss - EUR
-
-
-
2.989
1.545
10.065
6.240
15.734
20.558
-12.827
Employees
-
-
-
0
0
1
1
1
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 decreased by -91.8%, from 42.716 euro in the year 2023, to 3.476 euro in 2024.
The Net Profit decreased by -20.443 euro, from 20.558 euro in 2023, to 0 in the last year.
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Financial Rating - ROADTECH PLAN S.R.L.
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Payment Limits - Roadtech Plan S.r.l.
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Prob. of insolvency - Roadtech Plan S.r.l.
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Insolvency Probability
Financial Reports - Roadtech Plan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roadtech Plan S.r.l. - CUI 39643621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
2.070
4.028
2.114
986
1.588
Current Assets
-
-
-
3.966
7.340
8.738
12.662
15.692
24.446
10.350
Inventories
-
-
-
0
1.960
0
0
0
0
0
Receivables
-
-
-
2.794
485
2.742
9.622
4.302
16.577
4
Cash
-
-
-
1.172
4.895
5.996
3.040
11.389
7.870
10.347
Shareholders Funds
-
-
-
3.032
4.519
10.115
13.578
16.547
23.244
10.288
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
934
2.821
692
3.112
1.259
2.188
1.651
Income in Advance
-
-
-
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
10.350 euro in 2024 which includes Inventories of
0 euro, Receivables of
4 euro and cash availability of
10.347 euro.
The company's Equity was valued at
10.288 euro, while total Liabilities amounted to
1.651 euro.
Equity decreased by -12.827 euro, from 23.244 euro in 2023, to 10.288 in 2024.
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Comments - Roadtech Plan S.r.l.