Financial results - ROXINSTAL PRO SERVICE S.R.L.

Financial Summary - Roxinstal Pro Service S.r.l.
Unique identification code: 42628516
Registration number: J02/615/2020
Nace: 4322
Sales - Ron
175.993
Net Profit - Ron
573
Employees
4
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Company Roxinstal Pro Service S.r.l. with Fiscal Code 42628516 recorded a turnover of 2024 of 175.993, with a net profit of 573 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roxinstal Pro Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 30.434 100.189 127.916 173.052 175.993
Total Income - EUR - - - - - 30.434 100.194 128.297 184.492 190.521
Total Expenses - EUR - - - - - 29.373 94.906 120.239 159.488 185.601
Gross Profit/Loss - EUR - - - - - 1.061 5.288 8.058 25.004 4.920
Net Profit/Loss - EUR - - - - - 915 4.384 6.947 23.347 573
Employees - - - - - 1 2 2 3 4
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 2.3%, from 173.052 euro in the year 2023, to 175.993 euro in 2024. The Net Profit decreased by -22.644 euro, from 23.347 euro in 2023, to 573 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 - Roxinstal Pro Service S.r.l. - CUI 42628516

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.159 26.188 28.783 33.705 67.738
Current Assets - - - - - 2.773 3.797 2.504 22.061 48.243
Inventories - - - - - 336 588 0 189 29.936
Receivables - - - - - 166 2.872 1.088 5.701 7.336
Cash - - - - - 2.270 337 1.416 16.172 10.972
Shareholders Funds - - - - - 956 5.319 12.282 35.592 35.966
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.066 24.950 19.215 20.176 83.040
Income in Advance - - - - - 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.243 euro in 2024 which includes Inventories of 29.936 euro, Receivables of 7.336 euro and cash availability of 10.972 euro.
The company's Equity was valued at 35.966 euro, while total Liabilities amounted to 83.040 euro. Equity increased by 573 euro, from 35.592 euro in 2023, to 35.966 in 2024.

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