The most important financial indicators for the company Rox Construcţii Şi Servicii Srl - Unique Identification Number 36661275:
sales in 2023 was
49.257
euro, registering a net profit of
26.688
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 7.6%, from 45.939 euro in the year 2022, to 49.257 euro in 2023.
The Net Profit decreased by -3.118 euro, from 29.897 euro in 2022, to 26.688 in the last year.
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 -
Rox Construcţii Şi Servicii Srl - CUI 36661275
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
-
-
-
3.347
27.632
24.119
23.327
47.240
75.828
103.124
Inventories
-
-
-
0
0
0
80
0
0
0
Receivables
-
-
-
1.100
7.606
2.180
3.763
4.018
3.256
93.976
Cash
-
-
-
2.247
20.026
21.938
19.485
43.222
72.572
9.148
Shareholders Funds
-
-
-
2.551
17.121
21.076
20.848
44.686
74.722
101.184
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
797
10.512
3.043
2.479
2.553
1.106
1.738
Income in Advance
-
-
-
0
0
0
0
0
0
202
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
103.124 euro in 2023 which includes Inventories of
0 euro, Receivables of
93.976 euro and cash availability of
9.148 euro.
The company's Equity was valued at
101.184 euro, while total Liabilities amounted to
1.738 euro.
Equity increased by 26.688 euro, from 74.722 euro in 2022, to 101.184 in 2023.
The Debt Ratio was 1.7% in the year 2023.
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