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
65.155
Net Profit - Ron
22.845
Employee
1
The most important financial indicators for the company Roxid Montaje S.r.l. - Unique Identification Number 47175980: sales in 2023 was 65.155 euro, registering a net profit of 22.845 euro and having an average number of 1 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 - Roxid Montaje S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 7.595 65.155
Total Income - EUR - - - - - - - - 7.595 65.299
Total Expenses - EUR - - - - - - - - 469 41.942
Gross Profit/Loss - EUR - - - - - - - - 7.126 23.357
Net Profit/Loss - EUR - - - - - - - - 7.066 22.845
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 760.5%, from 7.595 euro in the year 2022, to 65.155 euro in 2023. The Net Profit increased by 15.800 euro, from 7.066 euro in 2022, to 22.845 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 2.862
Current Assets - - - - - - - - 8.243 30.432
Inventories - - - - - - - - 0 7.897
Receivables - - - - - - - - 214 12.804
Cash - - - - - - - - 8.029 9.732
Shareholders Funds - - - - - - - - 7.106 29.930
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 1.136 3.365
Income in Advance - - - - - - - - 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 30.432 euro in 2023 which includes Inventories of 7.897 euro, Receivables of 12.804 euro and cash availability of 9.732 euro.
The company's Equity was valued at 29.930 euro, while total Liabilities amounted to 3.365 euro. Equity increased by 22.845 euro, from 7.106 euro in 2022, to 29.930 in 2023.

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