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Financial results - ROXALI CONSTRUCT BUSINESS S.R.L.

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Financial Summary - Roxali Construct Business S.r.l.
Unique identification code: 40986585
Registration number: J2019000592529
Nace: 4334
Sales - Ron
60.821
Net Profit - Ron
10.777
Employees
3
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Company Roxali Construct Business S.r.l. with Fiscal Code 40986585 recorded a turnover of 2024 of 60.821, with a net profit of 10.777 and having an average number of employees of 3. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxali Construct Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 84.187 130.017 160.901 141.232 89.097 60.821
Total Income - EUR - - - - 84.187 130.017 160.901 141.578 89.279 60.833
Total Expenses - EUR - - - - 47.570 71.815 66.406 76.697 68.129 49.156
Gross Profit/Loss - EUR - - - - 36.617 58.202 94.494 64.881 21.151 11.677
Net Profit/Loss - EUR - - - - 35.774 57.006 93.100 63.497 20.277 10.777
Employees - - - - 7 7 7 7 5 3
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 decreased by -31.4%, from 89.097 euro in the year 2023, to 60.821 euro in 2024. The Net Profit decreased by -9.387 euro, from 20.277 euro in 2023, to 10.777 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 - Roxali Construct Business S.r.l. - CUI 40986585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 820 5.389 16.881 11.229 13.587
Current Assets - - - - 40.779 82.454 95.476 66.832 22.051 21.587
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 6.202 70.717 52.697 9.308 10.663
Cash - - - - 40.779 76.252 24.759 14.135 12.742 10.924
Shareholders Funds - - - - 35.817 57.056 93.149 63.545 20.326 22.467
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.962 26.218 7.716 20.168 12.960 12.721
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.587 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.663 euro and cash availability of 10.924 euro.
The company's Equity was valued at 22.467 euro, while total Liabilities amounted to 12.721 euro. Equity increased by 2.255 euro, from 20.326 euro in 2023, to 22.467 in 2024.
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