Financial results - ROXDRANI CONSTRUCT SRL

Financial Summary - Roxdrani Construct Srl
Unique identification code: 32036770
Registration number: J18/359/2013
Nace: 4120
Sales - Ron
38.865
Net Profit - Ron
-17.996
Employees
4
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Company Roxdrani Construct Srl with Fiscal Code 32036770 recorded a turnover of 2024 of 38.865, with a net profit of -17.996 and having an average number of employees of 4. 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 - Roxdrani Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.825 2.449 9.194 0 34.138 34.401 68.529 102.779 53.036 38.865
Total Income - EUR 3.825 2.449 9.194 0 34.138 34.401 68.529 102.779 53.036 38.865
Total Expenses - EUR 1.989 3.170 8.968 86 33.725 34.018 54.733 86.975 73.746 56.473
Gross Profit/Loss - EUR 1.835 -721 226 -86 413 383 13.796 15.805 -20.710 -17.608
Net Profit/Loss - EUR 1.721 -770 66 -86 72 65 13.247 14.931 -21.161 -17.996
Employees 1 1 0 0 3 4 6 5 4 4
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 -26.3%, from 53.036 euro in the year 2023, to 38.865 euro in 2024.
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 - Roxdrani Construct Srl - CUI 32036770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.224 808 793
Current Assets 2.155 425 200 53 2.174 2.189 19.754 25.743 23.653 13.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 259 16.551 15.911 13.640
Cash 2.155 425 200 53 2.174 2.189 19.495 9.192 7.742 343
Shareholders Funds 1.936 33 98 10 82 145 13.388 22.278 1.049 -16.953
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 219 392 102 43 2.092 2.044 6.366 4.689 23.412 31.729
Income in Advance 0 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 13.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.640 euro and cash availability of 343 euro.
The company's Equity was valued at -16.953 euro, while total Liabilities amounted to 31.729 euro. Equity decreased by -17.996 euro, from 1.049 euro in 2023, to -16.953 in 2024.

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