Company Route - Lp Company Srl with Fiscal Code 23595790
recorded a turnover of 2024 of
794.911,
with a net profit of
154.705
and having an average number of employees of
11.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Route - Lp Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
560.759
440.134
223.356
339.993
586.433
870.739
1.209.039
492.670
821.695
794.911
Total Income - EUR
560.760
475.362
224.986
339.997
586.435
870.754
1.210.357
493.664
825.936
798.305
Total Expenses - EUR
382.678
313.124
231.132
297.419
587.607
727.899
1.126.162
511.488
770.383
621.517
Gross Profit/Loss - EUR
178.082
162.238
-6.146
42.578
-1.172
142.855
84.195
-17.824
55.553
176.788
Net Profit/Loss - EUR
148.589
137.865
-8.396
39.178
-7.036
134.147
75.131
-17.824
46.819
154.705
Employees
10
11
11
11
11
11
10
9
12
11
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 -2.7%, from 821.695 euro in the year 2023, to 794.911 euro in 2024.
The Net Profit increased by 108.148 euro, from 46.819 euro in 2023, to 154.705 in the last year.
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Insolvency Probability
Financial Reports - Route - Lp Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Route - Lp Company Srl - CUI 23595790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
114.985
56.413
33.754
31.604
42.769
104.485
76.600
61.432
47.296
34.502
Current Assets
434.933
408.914
346.223
399.452
485.421
687.776
704.184
553.117
603.146
590.610
Inventories
854
2.424
2.788
2.828
2.774
127.580
0
0
0
0
Receivables
321.479
325.599
271.025
392.430
404.396
516.461
285.063
460.556
556.714
499.770
Cash
112.600
80.892
0
4.193
78.251
43.735
419.121
92.561
46.431
90.840
Shareholders Funds
218.650
137.919
127.189
164.034
153.863
285.114
222.762
205.630
212.272
365.790
Social Capital
45
45
44
43
84
103
101
101
101
101
Debts
331.267
327.408
252.788
267.022
374.327
507.147
558.022
408.919
438.171
259.322
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
590.610 euro in 2024 which includes Inventories of
0 euro, Receivables of
499.770 euro and cash availability of
90.840 euro.
The company's Equity was valued at
365.790 euro, while total Liabilities amounted to
259.322 euro.
Equity increased by 154.705 euro, from 212.272 euro in 2023, to 365.790 in 2024.
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