Financial results - ROXI CONSTRUCT S.R.L.

Financial Summary - Roxi Construct S.r.l.
Unique identification code: 16256758
Registration number: J39/221/2004
Nace: 4321
Sales - Ron
2.870
Net Profit - Ron
-23.421
Employees
1
Open Account
Company Roxi Construct S.r.l. with Fiscal Code 16256758 recorded a turnover of 2024 of 2.870, with a net profit of -23.421 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.341 18.814 32.383 29.784 8.761 23.474 87.928 9.105 54.168 2.870
Total Income - EUR 53.424 18.849 32.724 29.853 8.761 24.870 87.928 9.308 56.710 2.714
Total Expenses - EUR 20.241 15.933 15.642 33.420 35.103 27.557 38.331 27.146 39.765 26.108
Gross Profit/Loss - EUR 33.183 2.916 17.082 -3.567 -26.342 -2.687 49.597 -17.838 16.945 -23.394
Net Profit/Loss - EUR 31.583 2.540 16.818 -3.865 -26.430 -2.911 48.717 -17.931 14.038 -23.421
Employees 1 1 1 2 2 0 1 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 -94.7%, from 54.168 euro in the year 2023, to 2.870 euro in 2024. The Net Profit decreased by -13.959 euro, from 14.038 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roxi Construct S.r.l.

Rating financiar

Financial Rating -
ROXI CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roxi Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roxi Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roxi Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roxi Construct S.r.l. - CUI 16256758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.005 6.494 10.424 42.883 39.077 33.640 28.302 24.147 23.372 23.242
Current Assets 156.570 19.655 24.902 6.162 8.524 30.319 92.912 60.680 73.144 58.017
Inventories 0 699 4.604 676 443 798 1.257 136 2.589 2.574
Receivables 12.432 4.566 1.725 5.067 5.793 5.050 2.007 491 1.487 2.262
Cash 144.138 14.390 18.574 419 2.288 24.471 89.648 60.054 28.636 53.180
Shareholders Funds 152.445 6.462 23.171 18.881 -7.915 -10.676 38.278 20.466 34.689 11.074
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 10.130 19.687 12.156 30.163 55.516 74.634 82.935 64.361 61.828 70.184
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.017 euro in 2024 which includes Inventories of 2.574 euro, Receivables of 2.262 euro and cash availability of 53.180 euro.
The company's Equity was valued at 11.074 euro, while total Liabilities amounted to 70.184 euro. Equity decreased by -23.421 euro, from 34.689 euro in 2023, to 11.074 in 2024.

Risk Reports Prices

Reviews - Roxi Construct S.r.l.

Comments - Roxi Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.