Financial results - ROMAXA ACTIV S.R.L.

Financial Summary - Romaxa Activ S.r.l.
Unique identification code: 30225331
Registration number: J2012001388122
Nace: 4399
Sales - Ron
610.013
Net Profit - Ron
11.130
Employees
11
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Company Romaxa Activ S.r.l. with Fiscal Code 30225331 recorded a turnover of 2024 of 610.013, with a net profit of 11.130 and having an average number of employees of 11. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romaxa Activ S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 7.245 17.072 19.130 33.019 36.724 101.808 436.433 487.153 610.013
Total Income - EUR 0 12.960 17.072 19.130 33.205 40.883 110.939 436.433 525.058 654.026
Total Expenses - EUR 7.065 12.521 9.293 18.755 26.508 33.311 97.360 348.491 489.640 626.361
Gross Profit/Loss - EUR -7.065 439 7.779 375 6.697 7.572 13.579 87.942 35.418 27.664
Net Profit/Loss - EUR -7.065 214 7.608 184 6.365 7.217 12.552 83.578 31.240 11.130
Employees 1 2 1 3 3 4 7 9 9 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 increased by 25.9%, from 487.153 euro in the year 2023, to 610.013 euro in 2024. The Net Profit decreased by -19.936 euro, from 31.240 euro in 2023, to 11.130 in the last year.
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 - Romaxa Activ S.r.l. - CUI 30225331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.064 5.983 5.242 3.191 9.593 5.858 3.043 591 74.692 80.304
Current Assets -6 10.589 9.962 9.809 10.243 13.253 33.216 207.726 212.527 318.720
Inventories 0 0 190 107 105 131 10.885 119.877 25.889 93.753
Receivables 0 6.744 1.099 9.453 3.349 6.128 0 23.919 90.155 156.201
Cash -6 3.845 8.674 249 6.789 6.995 22.331 63.930 96.483 68.767
Shareholders Funds -7.020 -6.735 987 1.153 7.496 14.570 26.799 110.460 47.442 58.307
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.079 23.307 14.218 11.848 12.341 4.541 9.460 97.857 271.843 342.252
Income in Advance 0 0 0 0 0 0 0 0 542 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.720 euro in 2024 which includes Inventories of 93.753 euro, Receivables of 156.201 euro and cash availability of 68.767 euro.
The company's Equity was valued at 58.307 euro, while total Liabilities amounted to 342.252 euro. Equity increased by 11.130 euro, from 47.442 euro in 2023, to 58.307 in 2024.

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