Financial results - ROMAXA INVESTMENT S.R.L.

Financial Summary - Romaxa Investment S.r.l.
Unique identification code: 39557156
Registration number: J40/9300/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.294
Employees
Open Account
Company Romaxa Investment S.r.l. with Fiscal Code 39557156 recorded a turnover of 2024 of - , with a net profit of -3.294 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 46.632 76.593 60.672 2.634 0 0 0
Total Income - EUR - - - 46.866 100.504 61.679 2.634 0 0 0
Total Expenses - EUR - - - 41.496 169.758 73.919 35.809 0 10.961 3.294
Gross Profit/Loss - EUR - - - 5.370 -69.253 -12.241 -33.175 0 -10.961 -3.294
Net Profit/Loss - EUR - - - 4.904 -70.258 -14.091 -33.254 0 -10.961 -3.294
Employees - - - 1 3 1 0 0 0 0
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.
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 Investment S.r.l. - CUI 39557156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 23.924 32.864 15.925 10.041 10.072 4.612 1.635
Current Assets - - - 111.938 62.055 117.744 45.650 45.792 45.653 45.398
Inventories - - - 19.587 40.354 25.459 22.757 22.828 22.759 22.631
Receivables - - - 89.251 19.559 91.135 20.065 20.127 20.066 19.954
Cash - - - 3.099 2.142 1.149 2.828 2.837 2.828 2.813
Shareholders Funds - - - 5.549 -64.817 -77.679 -109.210 -109.549 -114.817 -117.470
Social Capital - - - 645 632 620 606 608 606 603
Debts - - - 131.280 160.065 211.670 165.216 165.728 165.397 164.815
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.398 euro in 2024 which includes Inventories of 22.631 euro, Receivables of 19.954 euro and cash availability of 2.813 euro.
The company's Equity was valued at -117.470 euro, while total Liabilities amounted to 164.815 euro. Equity decreased by -3.294 euro, from -114.817 euro in 2023, to -117.470 in 2024.

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