Financial results - ROXIM LASTING CONSTRUCT S.R.L.

Financial Summary - Roxim Lasting Construct S.r.l.
Unique identification code: 43775370
Registration number: J26/300/2021
Nace: 4391
Sales - Ron
105.783
Net Profit - Ron
61.131
Employees
2
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Company Roxim Lasting Construct S.r.l. with Fiscal Code 43775370 recorded a turnover of 2024 of 105.783, with a net profit of 61.131 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.892 59.840 86.086 105.783
Total Income - EUR - - - - - - 47.892 67.453 93.581 105.783
Total Expenses - EUR - - - - - - 30.714 35.412 49.700 42.446
Gross Profit/Loss - EUR - - - - - - 17.178 32.041 43.880 63.338
Net Profit/Loss - EUR - - - - - - 16.669 31.515 43.036 61.131
Employees - - - - - - 4 3 4 2
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 23.6%, from 86.086 euro in the year 2023, to 105.783 euro in 2024. The Net Profit increased by 18.335 euro, from 43.036 euro in 2023, to 61.131 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 - Roxim Lasting Construct S.r.l. - CUI 43775370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 19.611 34.106 47.593 58.333
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 1.869 37.757 50.961
Cash - - - - - - 19.611 32.238 9.836 7.372
Shareholders Funds - - - - - - 16.709 31.628 43.085 61.179
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.902 2.479 4.508 -2.846
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.333 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.961 euro and cash availability of 7.372 euro.
The company's Equity was valued at 61.179 euro, while total Liabilities amounted to -2.846 euro. Equity increased by 18.335 euro, from 43.085 euro in 2023, to 61.179 in 2024.

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