Financial results - ROXANDORIA CONSTRUCT SRL

Financial Summary - Roxandoria Construct Srl
Unique identification code: 36042937
Registration number: J6/410/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.390
Employee
The most important financial indicators for the company Roxandoria Construct Srl - Unique Identification Number 36042937: sales in 2023 was - euro, registering a net profit of -2.390 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Roxandoria Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 28.389 46.057 194.189 210.857 4.932 64.217 7.303 0
Total Income - EUR - - 28.389 46.747 194.190 210.860 4.935 64.217 7.303 0
Total Expenses - EUR - - 17.968 26.912 174.838 206.754 56.079 54.195 35.851 2.390
Gross Profit/Loss - EUR - - 10.421 19.836 19.352 4.106 -51.144 10.021 -28.548 -2.390
Net Profit/Loss - EUR - - 10.150 19.394 17.410 1.996 -51.194 9.379 -28.621 -2.390
Employees - - 3 0 7 7 2 5 3 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxandoria Construct Srl - CUI 36042937

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 259 10.895 7.725 5.535 5.431 13.546 13.588 13.547
Current Assets - - 12.114 28.646 89.763 95.244 18.748 45.138 43.471 44.426
Inventories - - 0 0 0 18.306 14 0 0 0
Receivables - - 7.036 2.189 15.850 15.025 6.452 43.164 43.432 43.498
Cash - - 5.078 26.457 73.913 61.913 12.282 1.974 39 928
Shareholders Funds - - 10.195 29.416 46.287 20.768 -30.819 -20.757 -49.442 -51.682
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 2.178 11.410 51.934 80.372 55.089 79.500 106.560 109.714
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 44.426 euro in 2023 which includes Inventories of 0 euro, Receivables of 43.498 euro and cash availability of 928 euro.
The company's Equity was valued at -51.682 euro, while total Liabilities amounted to 109.714 euro. Equity decreased by -2.390 euro, from -49.442 euro in 2022, to -51.682 in 2023.

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