Financial results - ROXAD CIOCLOV S.R.L.

Financial Summary - Roxad Cioclov S.r.l.
Unique identification code: 41613126
Registration number: J16/2434/2019
Nace: 4100
Sales - Ron
52.792
Net Profit - Ron
-10.727
Employees
2
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Company Roxad Cioclov S.r.l. with Fiscal Code 41613126 recorded a turnover of 2024 of 52.792, with a net profit of -10.727 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxad Cioclov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 843 7.442 923.063 752.383 38.312 52.792
Total Income - EUR - - - - 843 7.442 923.063 752.383 38.314 52.795
Total Expenses - EUR - - - - 2.075 7.023 815.238 596.998 70.120 63.522
Gross Profit/Loss - EUR - - - - -1.232 420 107.824 155.385 -31.807 -10.727
Net Profit/Loss - EUR - - - - -1.241 407 98.594 149.117 -31.808 -10.727
Employees - - - - 1 1 3 4 2 2
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 38.6%, from 38.312 euro in the year 2023, to 52.792 euro in 2024.
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 - Roxad Cioclov S.r.l. - CUI 41613126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 47 0 18.725 14.758 85.734 64.285
Current Assets - - - - 1.278 9.786 167.560 174.131 75.648 72.115
Inventories - - - - 0 0 0 0 1.594 1.585
Receivables - - - - 0 7.872 8.727 139.002 35.794 30.534
Cash - - - - 1.278 1.913 158.834 35.129 38.260 39.997
Shareholders Funds - - - - -1.199 -768 97.774 149.166 94.931 83.673
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.523 10.554 88.511 39.723 66.451 52.727
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.115 euro in 2024 which includes Inventories of 1.585 euro, Receivables of 30.534 euro and cash availability of 39.997 euro.
The company's Equity was valued at 83.673 euro, while total Liabilities amounted to 52.727 euro. Equity decreased by -10.727 euro, from 94.931 euro in 2023, to 83.673 in 2024.

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