Financial results - ROXID MONTAJE S.R.L.

Financial Summary - Roxid Montaje S.r.l.
Unique identification code: 47175980
Registration number: J24/2278/2022
Nace: 4120
Sales - Ron
44.579
Net Profit - Ron
1.915
Employees
1
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Company Roxid Montaje S.r.l. with Fiscal Code 47175980 recorded a turnover of 2024 of 44.579, with a net profit of 1.915 and having an average number of employees of 1. 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 - Roxid Montaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 7.595 65.155 44.579
Total Income - EUR - - - - - - - 7.595 65.299 44.964
Total Expenses - EUR - - - - - - - 469 41.942 42.668
Gross Profit/Loss - EUR - - - - - - - 7.126 23.357 2.296
Net Profit/Loss - EUR - - - - - - - 7.066 22.845 1.915
Employees - - - - - - - 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 -31.2%, from 65.155 euro in the year 2023, to 44.579 euro in 2024. The Net Profit decreased by -20.802 euro, from 22.845 euro in 2023, to 1.915 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 - Roxid Montaje S.r.l. - CUI 47175980

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 2.862 2.135
Current Assets - - - - - - - 8.243 30.432 39.666
Inventories - - - - - - - 0 7.897 25.011
Receivables - - - - - - - 214 12.804 11.551
Cash - - - - - - - 8.029 9.732 3.105
Shareholders Funds - - - - - - - 7.106 29.930 31.677
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.136 3.365 10.123
Income in Advance - - - - - - - 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 39.666 euro in 2024 which includes Inventories of 25.011 euro, Receivables of 11.551 euro and cash availability of 3.105 euro.
The company's Equity was valued at 31.677 euro, while total Liabilities amounted to 10.123 euro. Equity increased by 1.915 euro, from 29.930 euro in 2023, to 31.677 in 2024.

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