Financial results - ROX CONSTRUCŢII ŞI SERVICII SRL

Financial Summary - Rox Construcţii Şi Servicii Srl
Unique identification code: 36661275
Registration number: J34/494/2016
Nace: 4322
Sales - Ron
48.982
Net Profit - Ron
26.539
Employees
1
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Company Rox Construcţii Şi Servicii Srl with Fiscal Code 36661275 recorded a turnover of 2023 of 48.982, with a net profit of 26.539 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rox Construcţii Şi Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.601 34.237 33.591 31.375 36.265 45.939 49.257 -
Total Income - EUR - - 10.601 34.237 33.591 31.890 36.265 45.939 49.257 -
Total Expenses - EUR - - 7.907 19.278 28.969 31.405 11.627 15.651 22.098 -
Gross Profit/Loss - EUR - - 2.693 14.959 4.622 485 24.638 30.288 27.160 -
Net Profit/Loss - EUR - - 2.507 14.617 4.286 172 24.301 29.897 26.688 -
Employees - - 1 5 4 4 1 1 1 -
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 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.
Sales - Ron
Net Profit - Ron
Employees

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Rox Construcţii Şi Servicii Srl

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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 - Rox Construcţii Şi Servicii Srl - CUI 36661275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
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 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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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