Company Roxin A.d. Engineering Srl with Fiscal Code 37406769
recorded a turnover of 2022 of
83.525,
with a net profit of
-6.642
and having an average number of employees of
3.
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 -
Roxin A.d. Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
7.005
15.120
54.385
29.808
83.234
84.250
-
-
Total Income - EUR
-
-
7.005
15.120
54.385
29.808
83.234
85.933
-
-
Total Expenses - EUR
-
-
923
7.763
22.444
11.953
20.252
91.773
-
-
Gross Profit/Loss - EUR
-
-
6.082
7.357
31.941
17.855
62.982
-5.840
-
-
Net Profit/Loss - EUR
-
-
6.012
7.206
31.398
17.557
62.166
-6.700
-
-
Employees
-
-
5
5
5
5
7
3
-
-
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 0.9%, from 83.234 euro in the year 2021, to 84.250 euro in 2022.
The Net Profit decreased by -62.359 euro, from 62.166 euro in 2021, to 0 in the last year.
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Financial Reports - Roxin A.d. Engineering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Roxin A.d. Engineering Srl - CUI 37406769
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
30
39.196
43.604
46.834
43.208
50.334
-
-
Current Assets
-
-
6.282
17.501
44.041
57.000
120.286
106.717
-
-
Inventories
-
-
0
0
0
0
0
0
-
-
Receivables
-
-
1.751
3.518
15.939
29.416
33.137
46.017
-
-
Cash
-
-
4.530
13.983
28.102
27.585
87.149
60.700
-
-
Shareholders Funds
-
-
6.055
13.150
44.293
61.010
121.824
115.502
-
-
Social Capital
-
-
44
43
42
41
40
41
-
-
Debts
-
-
256
569
1.206
1.477
1.240
994
-
-
Income in Advance
-
-
0
42.978
42.146
41.347
40.430
40.556
-
-
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
106.717 euro in 2022 which includes Inventories of
0 euro, Receivables of
46.017 euro and cash availability of
60.700 euro.
The company's Equity was valued at
115.502 euro, while total Liabilities amounted to
994 euro.
Equity decreased by -6.700 euro, from 121.824 euro in 2021, to 115.502 in 2022.
The Debt Ratio was 0.6% in the year 2022.
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