Financial results - THUNDER ROAD SRL

Financial Summary - Thunder Road Srl
Unique identification code: 33664854
Registration number: J02/1024/2014
Nace: 4211
Sales - Ron
232.117
Net Profit - Ron
-11.826
Employees
17
Open Account
Company Thunder Road Srl with Fiscal Code 33664854 recorded a turnover of 2024 of 232.117, with a net profit of -11.826 and having an average number of employees of 17. 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 - Thunder Road Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 1.521 117.679 232.117
Total Income - EUR 0 0 0 0 0 0 0 1.521 117.679 232.117
Total Expenses - EUR 432 161 172 138 145 66 8 8.645 194.734 243.943
Gross Profit/Loss - EUR -432 -161 -172 -138 -145 -66 -8 -7.125 -77.055 -11.826
Net Profit/Loss - EUR -432 -161 -172 -138 -145 -66 -8 -7.140 -78.342 -11.826
Employees 0 0 0 0 0 0 0 2 15 17
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 98.4%, from 117.679 euro in the year 2023, to 232.117 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 - Thunder Road Srl - CUI 33664854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 900 891 876 860 843 827 809 811 809 804
Current Assets 145 94 96 64 129 60 51 3.114 8.044 4.558
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 84 41 42 43 44 44 44 45 0 3.317
Cash 61 53 54 21 85 17 7 3.070 8.044 1.241
Shareholders Funds -498 -654 -815 -937 -1.064 -1.110 -1.093 -8.236 -86.553 -97.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.543 1.639 1.786 1.861 2.036 1.997 1.953 12.161 95.406 103.257
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 4.558 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.317 euro and cash availability of 1.241 euro.
The company's Equity was valued at -97.895 euro, while total Liabilities amounted to 103.257 euro. Equity decreased by -11.826 euro, from -86.553 euro in 2023, to -97.895 in 2024.

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