Financial results - ROXINOV CONSTRUCT SRL

Financial Summary - Roxinov Construct Srl
Unique identification code: 16355034
Registration number: J35/1126/2004
Nace: 5610
Sales - Ron
212.617
Net Profit - Ron
5.173
Employees
7
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Company Roxinov Construct Srl with Fiscal Code 16355034 recorded a turnover of 2024 of 212.617, with a net profit of 5.173 and having an average number of employees of 7. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxinov Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.579 320.676 411.129 869.912 527.008 350.880 225.743 265.549 169.903 212.617
Total Income - EUR 311.531 320.680 416.294 870.009 663.332 423.109 227.843 325.306 174.527 250.839
Total Expenses - EUR 310.002 307.229 406.200 609.273 652.993 504.309 240.375 394.347 216.420 238.291
Gross Profit/Loss - EUR 1.529 13.451 10.094 260.736 10.339 -81.199 -12.532 -69.041 -41.893 12.548
Net Profit/Loss - EUR 1.529 12.530 7.419 252.037 5.050 -84.402 -14.733 -71.683 -43.274 5.173
Employees 6 8 10 12 14 13 7 9 9 7
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 25.8%, from 169.903 euro in the year 2023, to 212.617 euro in 2024. The Net Profit increased by 5.173 euro, from 0 euro in 2023, to 5.173 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Roxinov Construct Srl - CUI 16355034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 31.041 118.823 235.952 305.879 289.117 256.525 165.956 161.122 151.944
Current Assets 119.136 124.242 168.677 286.372 237.626 180.693 190.549 131.701 134.514 158.405
Inventories 966 18.214 38.616 50.822 26.579 27.309 29.058 25.970 33.030 59.244
Receivables 91.701 84.660 92.977 117.668 126.252 145.071 150.283 89.667 89.134 77.793
Cash 26.469 21.367 37.084 117.882 84.795 8.312 11.208 16.064 12.350 21.367
Shareholders Funds -9.545 3.082 10.440 262.286 253.721 164.509 146.128 74.897 31.397 36.394
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 128.763 152.201 264.140 247.297 277.290 293.044 288.961 210.737 252.253 262.036
Income in Advance 0 13.710 12.979 12.741 12.494 12.257 11.986 12.023 11.986 11.919
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 158.405 euro in 2024 which includes Inventories of 59.244 euro, Receivables of 77.793 euro and cash availability of 21.367 euro.
The company's Equity was valued at 36.394 euro, while total Liabilities amounted to 262.036 euro. Equity increased by 5.173 euro, from 31.397 euro in 2023, to 36.394 in 2024. The Debt Ratio was 84.4% in the year 2024.

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