Financial results - ROXANDORIA CONSTRUCT SRL

Financial Summary - Roxandoria Construct Srl
Unique identification code: 36042937
Registration number: J06/410/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Roxandoria Construct Srl with Fiscal Code 36042937 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Roxandoria Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 28.389 46.057 194.189 210.857 4.932 64.217 7.303 0 0
Total Income - EUR - 28.389 46.747 194.190 210.860 4.935 64.217 7.303 0 0
Total Expenses - EUR - 17.968 26.912 174.838 206.754 56.079 54.195 35.851 2.390 0
Gross Profit/Loss - EUR - 10.421 19.836 19.352 4.106 -51.144 10.021 -28.548 -2.390 0
Net Profit/Loss - EUR - 10.150 19.394 17.410 1.996 -51.194 9.379 -28.621 -2.390 0
Employees - 3 0 7 7 2 5 3 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ROXANDORIA CONSTRUCT 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 - Roxandoria Construct Srl - CUI 36042937

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 259 10.895 7.725 5.535 5.431 13.546 13.588 13.547 13.471
Current Assets - 12.114 28.646 89.763 95.244 18.748 45.138 43.471 44.426 44.177
Inventories - 0 0 0 18.306 14 0 0 0 0
Receivables - 7.036 2.189 15.850 15.025 6.452 43.164 43.432 43.498 43.255
Cash - 5.078 26.457 73.913 61.913 12.282 1.974 39 928 923
Shareholders Funds - 10.195 29.416 46.287 20.768 -30.819 -20.757 -49.442 -51.682 -51.394
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.178 11.410 51.934 80.372 55.089 79.500 106.560 109.714 109.101
Income in Advance - 0 0 0 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 "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 44.177 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.255 euro and cash availability of 923 euro.
The company's Equity was valued at -51.394 euro, while total Liabilities amounted to 109.101 euro.

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