Financial results - ROXMAR DINU CONSTRUCT S.R.L.

Financial Summary - Roxmar Dinu Construct S.r.l.
Unique identification code: 37207634
Registration number: J28/220/2017
Nace: 4120
Sales - Ron
9.382
Net Profit - Ron
-2.932
Employees
1
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Company Roxmar Dinu Construct S.r.l. with Fiscal Code 37207634 recorded a turnover of 2024 of 9.382, with a net profit of -2.932 and having an average number of employees of 1. 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 - Roxmar Dinu Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 14.429 14.482 13.213 35.780 28.502 38.486 35.346 9.382
Total Income - EUR - - 14.429 14.482 13.213 35.780 28.502 38.486 35.346 9.382
Total Expenses - EUR - - 8.099 2.693 867 16.433 27.859 16.067 23.684 12.204
Gross Profit/Loss - EUR - - 6.330 11.789 12.346 19.348 643 22.419 11.663 -2.822
Net Profit/Loss - EUR - - 6.185 11.644 12.214 19.005 358 22.042 11.362 -2.932
Employees - - 2 1 1 2 1 1 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 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 decreased by -73.3%, from 35.346 euro in the year 2023, to 9.382 euro in 2024. The Net Profit decreased by -11.299 euro, from 11.362 euro in 2023, to 0 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 - Roxmar Dinu Construct S.r.l. - CUI 37207634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.459 358 0 0 0 0 0 3.980
Current Assets - - 5.452 17.467 29.761 50.136 50.411 40.868 52.977 42.175
Inventories - - 0 11 11 11 11 0 0 0
Receivables - - 1.875 13.455 12.785 8.615 9.633 33.357 44.170 32.112
Cash - - 3.577 4.001 16.965 41.510 40.767 7.511 8.807 10.063
Shareholders Funds - - 6.229 17.759 29.629 48.072 47.364 37.109 48.358 45.156
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 682 66 132 2.064 3.047 3.760 4.618 999
Income in Advance - - 0 0 0 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 "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 42.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.112 euro and cash availability of 10.063 euro.
The company's Equity was valued at 45.156 euro, while total Liabilities amounted to 999 euro. Equity decreased by -2.932 euro, from 48.358 euro in 2023, to 45.156 in 2024.

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