Company Roxana Top Construct S.r.l. with Fiscal Code 47089935
recorded a turnover of 2024 of
41.564,
with a net profit of
-5.261
and having an average number of employees of
1.
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 -
Roxana Top Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
38.572
100.758
41.564
Total Income - EUR
-
-
-
-
-
-
-
38.572
100.758
41.564
Total Expenses - EUR
-
-
-
-
-
-
-
18.649
61.688
46.459
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
19.923
39.070
-4.895
Net Profit/Loss - EUR
-
-
-
-
-
-
-
19.545
38.089
-5.261
Employees
-
-
-
-
-
-
-
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 decreased by -58.5%, from 100.758 euro in the year 2023, to 41.564 euro in 2024.
The Net Profit decreased by -37.876 euro, from 38.089 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Roxana Top Construct S.r.l.
Financial Rating - ROXANA TOP CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Roxana Top Construct S.r.l.
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Prob. of insolvency - Roxana Top Construct S.r.l.
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Insolvency Probability
Financial Reports - Roxana Top Construct S.r.l.
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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 Top Construct S.r.l. - CUI 47089935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
21.749
60.923
58.051
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
13.321
12.026
21.890
Cash
-
-
-
-
-
-
-
8.428
48.897
36.160
Shareholders Funds
-
-
-
-
-
-
-
19.545
57.575
51.992
Social Capital
-
-
-
-
-
-
-
0
0
0
Debts
-
-
-
-
-
-
-
2.204
3.348
6.059
Income in Advance
-
-
-
-
-
-
-
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
58.051 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.890 euro and cash availability of
36.160 euro.
The company's Equity was valued at
51.992 euro, while total Liabilities amounted to
6.059 euro.
Equity decreased by -5.261 euro, from 57.575 euro in 2023, to 51.992 in 2024.
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