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Financial results - ROXANA & ALEXANDRA PROFESIONAL S.R.L.

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Financial Summary - Roxana & Alexandra Profesional S.r.l.
Unique identification code: 41231444
Registration number: J04/1108/2019
Nace: 4120
Sales - Ron
43.291
Net Profit - Ron
20.874
Employees
2
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Company Roxana & Alexandra Profesional S.r.l. with Fiscal Code 41231444 recorded a turnover of 2024 of 43.291, with a net profit of 20.874 and having an average number of employees of 2. 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 - Roxana & Alexandra Profesional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 23.244 21.939 25.975 32.235 43.291
Total Income - EUR - - - - - 23.244 21.939 25.975 32.235 43.291
Total Expenses - EUR - - - - - 1.446 727 1.529 6.789 22.015
Gross Profit/Loss - EUR - - - - - 21.798 21.212 24.446 25.446 21.276
Net Profit/Loss - EUR - - - - - 21.101 20.553 23.666 21.695 20.874
Employees - - - - - 0 0 0 1 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 35.1%, from 32.235 euro in the year 2023, to 43.291 euro in 2024. The Net Profit decreased by -700 euro, from 21.695 euro in 2023, to 20.874 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 - Roxana & Alexandra Profesional S.r.l. - CUI 41231444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 2 2
Current Assets - - - - - 25.298 23.808 28.956 32.896 26.233
Inventories - - - - - 0 0 0 256 236
Receivables - - - - - 790 126 23.870 28.423 24.005
Cash - - - - - 24.509 23.682 5.086 4.217 1.992
Shareholders Funds - - - - - 24.002 20.714 23.707 21.736 20.915
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.297 3.093 5.249 11.162 5.321
Income in Advance - - - - - 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 26.233 euro in 2024 which includes Inventories of 236 euro, Receivables of 24.005 euro and cash availability of 1.992 euro.
The company's Equity was valued at 20.915 euro, while total Liabilities amounted to 5.321 euro. Equity decreased by -699 euro, from 21.736 euro in 2023, to 20.915 in 2024.
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