Company Total Road Srl with Fiscal Code 17918608
recorded a turnover of 2024 of
1.036.388,
with a net profit of
93.588
and having an average number of employees of
9.
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 -
Total Road Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
496.330
454.782
971.121
501.662
492.411
902.578
750.083
1.469.658
930.759
1.036.388
Total Income - EUR
496.338
462.745
971.204
503.547
492.530
905.007
751.841
1.471.446
932.283
1.037.270
Total Expenses - EUR
308.796
419.684
530.113
222.161
239.964
338.340
475.122
1.410.151
840.291
920.568
Gross Profit/Loss - EUR
187.543
43.061
441.091
281.386
252.567
566.667
276.719
61.296
91.992
116.702
Net Profit/Loss - EUR
155.863
34.596
428.613
276.350
247.641
558.058
269.351
52.273
72.417
93.588
Employees
6
7
8
7
8
9
11
11
10
9
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 12.0%, from 930.759 euro in the year 2023, to 1.036.388 euro in 2024.
The Net Profit increased by 21.576 euro, from 72.417 euro in 2023, to 93.588 in the last year.
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Financial Reports - Total Road Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Total Road Srl - CUI 17918608
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.887
106.251
277.177
387.080
404.377
464.437
478.323
473.215
466.498
510.208
Current Assets
702.594
501.406
720.679
650.111
652.220
803.594
948.843
1.562.898
1.079.512
998.373
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
417.714
381.204
629.692
493.166
469.269
589.828
463.421
1.506.763
881.656
950.202
Cash
59.350
120.202
90.987
156.944
182.951
213.766
485.422
56.135
197.856
48.171
Shareholders Funds
392.614
38.739
432.686
280.349
251.562
558.108
269.399
52.322
72.465
93.636
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
321.520
593.654
567.191
757.685
806.158
710.699
1.165.593
1.991.006
1.479.287
1.419.881
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
"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
998.373 euro in 2024 which includes Inventories of
0 euro, Receivables of
950.202 euro and cash availability of
48.171 euro.
The company's Equity was valued at
93.636 euro, while total Liabilities amounted to
1.419.881 euro.
Equity increased by 21.576 euro, from 72.465 euro in 2023, to 93.636 in 2024.
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