Financial results - ROXI FLOR CONSTRUCT S.R.L.

Financial Summary - Roxi Flor Construct S.r.l.
Unique identification code: 42344107
Registration number: J2020003052402
Nace: 4100
Sales - Ron
57.465
Net Profit - Ron
38.376
Employees
1
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Company Roxi Flor Construct S.r.l. with Fiscal Code 42344107 recorded a turnover of 2023 of 57.465, with a net profit of 38.376 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 - Roxi Flor Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 31.130 40.832 48.930 57.788 -
Total Income - EUR - - - - - 31.130 40.832 48.931 57.788 -
Total Expenses - EUR - - - - - 8.947 11.149 13.688 18.619 -
Gross Profit/Loss - EUR - - - - - 22.183 29.683 35.243 39.169 -
Net Profit/Loss - EUR - - - - - 21.890 28.588 34.672 38.592 -
Employees - - - - - 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 increased by 18.5%, from 48.930 euro in the year 2022, to 57.788 euro in 2023. The Net Profit increased by 4.024 euro, from 34.672 euro in 2022, to 38.592 in the last year.
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 - Roxi Flor Construct S.r.l. - CUI 42344107

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 -
Current Assets - - - - - 22.416 50.991 85.379 124.748 -
Inventories - - - - - 0 63 810 470 -
Receivables - - - - - 21.707 49.325 84.356 115.941 -
Cash - - - - - 709 1.603 213 8.337 -
Shareholders Funds - - - - - 21.932 50.033 84.860 123.195 -
Social Capital - - - - - 41 40 41 40 -
Debts - - - - - 484 958 519 1.553 -
Income in Advance - - - - - 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 "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 124.748 euro in 2023 which includes Inventories of 470 euro, Receivables of 115.941 euro and cash availability of 8.337 euro.
The company's Equity was valued at 123.195 euro, while total Liabilities amounted to 1.553 euro. Equity increased by 38.592 euro, from 84.860 euro in 2022, to 123.195 in 2023.

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